Globalink Investment Inc. (GLLI)
NASDAQ: GLLI · Real-Time Price · USD
11.44
+0.02 (0.18%)
Nov 21, 2024, 3:54 PM EST - Market closed
Globalink Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.61 | 1.32 | 0.22 | -0.16 |
| Other Operating Activities | -1.57 | -3.09 | -1.79 | -0.02 |
| Change in Accounts Payable | 0.04 | -0.04 | 0.04 | 0.19 |
| Change in Income Taxes | 0.01 | 0.3 | 0.23 | - |
| Change in Other Net Operating Assets | 0.15 | 0.19 | 0.48 | -0.44 |
| Operating Cash Flow | -1.99 | -1.4 | -0.73 | -0.43 |
| Other Investing Activities | 23.17 | 92.83 | - | -155.63 |
| Investing Cash Flow | 23.17 | 92.83 | - | -155.63 |
| Short-Term Debt Issued | - | 2.09 | - | - |
| Total Debt Issued | 2.34 | 2.09 | - | 0.09 |
| Total Debt Repaid | - | - | - | -0.09 |
| Net Debt Issued (Repaid) | 2.34 | 2.09 | - | - |
| Issuance of Common Stock | - | - | - | 157.9 |
| Repurchase of Common Stock | -23.6 | -93.52 | - | - |
| Other Financing Activities | - | - | - | -0.75 |
| Financing Cash Flow | -21.26 | -91.43 | - | 157.15 |
| Net Cash Flow | -0.07 | -0 | -0.73 | 1.08 |
| Free Cash Flow | -1.99 | -1.4 | -0.73 | -0.43 |
| Free Cash Flow Per Share | -0.33 | -0.15 | -0.05 | -0.11 |
| Cash Income Tax Paid | 0.32 | 0.32 | - | - |
| Levered Free Cash Flow | -0.29 | 0.56 | -0.23 | - |
| Unlevered Free Cash Flow | -0.19 | 0.59 | -0.23 | - |
| Change in Net Working Capital | -0.89 | -1.33 | -0.56 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.