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Global Technologies, Ltd. (GTLL)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 16, 2026

Global Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Income
-0.54-0.340.27-1.03
Depreciation & Amortization
-0.01-0.020.01
Other Amortization
---0.05
Loss (Gain) From Sale of Assets
0.20.2-0.18-
Asset Writedown & Restructuring Costs
--0.15-
Stock-Based Compensation
0.130.130.30.08
Provision & Write-off of Bad Debts
---0.37
Other Operating Activities
-0.650.28-0.430.09
Change in Accounts Receivable
0.450.18-0.18-
Change in Accounts Payable
0.36-0.070.060.02
Change in Other Net Operating Assets
0.1-0.02-0.040.03
Operating Cash Flow
0.030.35-0.04-0.39
Operating Cash Flow Growth
-81.60%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
----0.02
Sale (Purchase) of Intangibles
-0.24-0.24--
Investing Cash Flow
-0.24-0.24--0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-00.110.1
Total Debt Issued
000.110.1
Short-Term Debt Repaid
--0.16--
Total Debt Repaid
-0.01-0.16--
Net Debt Issued (Repaid)
-0.01-0.160.110.1
Financing Cash Flow
0.22-0.160.140.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
0.01-0.050.1-0.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
0.030.35-0.04-0.41
Free Cash Flow Growth
-81.60%---
Free Cash Flow Margin
4.32%33.93%-8.05%-2396.69%
Levered Free Cash Flow
-2.690.22-0.68-
Unlevered Free Cash Flow
-2.670.24-0.55-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.910.09-0.160.05