Global Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY null	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023
Net Income	-0.16	0.81	-	-1.03
Depreciation & Amortization	0.02	0.02	-	0.01
Other Amortization	0.39	0.69	-	0.05
Gain (Loss) on Sale of Assets	-0.18	-0.18	-	-
Stock-Based Compensation	0.05	0.3	-	0.08
Change in Accounts Receivable	-0.16	-0.18	-	-
Change in Accounts Payable	0.04	0.06	-	0.02
Change in Other Net Operating Assets	-0.11	-0.04	-	0.03
Other Operating Activities	0.37	-1.52	-	0.46
Operating Cash Flow	0.28	-0.04	-	-0.39
Capital Expenditures	-	-	-	-0.02
Investing Cash Flow	-	-	-	-0.02
Short-Term Debt Issued	-	0.11	-	0.1
Total Debt Issued	0.01	0.11	-	0.1
Net Debt Issued (Repaid)	-0.03	0.11	-	0.1
Issuance of Preferred Stock	0.03	0.03	-	-
Financing Cash Flow	-0	0.14	-	0.1
Net Cash Flow	0.28	0.1	-	-0.31
Free Cash Flow	0.28	-0.04	-	-0.41
Free Cash Flow Margin	16.28%	-3.66%	-	-2396.69%
Free Cash Flow Per Share	0.00	-0.00	-	-
Levered Free Cash Flow	-	4.95	-	-
Unlevered Free Cash Flow	-	4.82	-	-
Change in Net Working Capital	-	-4.63	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.