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 2024
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024
Net Income	-0.16	0.81	-
Depreciation & Amortization	0.02	0.02	-
Other Amortization	0.39	0.69	-
Gain (Loss) on Sale of Assets	-0.18	-0.18	-
Stock-Based Compensation	0.05	0.3	-
Change in Accounts Receivable	-0.16	-0.18	-
Change in Accounts Payable	0.04	0.06	-
Change in Other Net Operating Assets	-0.11	-0.04	-
Other Operating Activities	0.37	-1.52	-
Operating Cash Flow	0.28	-0.04	-
Short-Term Debt Issued	-	0.11	-
Total Debt Issued	0.01	0.11	-
Net Debt Issued (Repaid)	-0.03	0.11	-
Issuance of Preferred Stock	0.03	0.03	-
Financing Cash Flow	-0	0.14	-
Net Cash Flow	0.28	0.1	-
Free Cash Flow	0.28	-0.04	-
Free Cash Flow Margin	16.28%	-3.66%	-
Free Cash Flow Per Share	0.00	-0.00	-

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