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Global AI Inc (GLAI)
OTHER OTC:GLAI
US Market
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Global AI Inc (GLAI) Cash flow

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Global AI Inc Cash Flow

GLAI's free cash flow for Q was $-148.75K. For the fiscal year, GLAI's free cash flow was decreased by $-7.85K and operating cash flow was $-148.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -519.52K$ -5.81K$ 2.04K$ -8.23K$ -491.00$ 26.85K
Investing Cash Flow
$ 513.34K-----
Financing Cash Flow
--$ 2.62K-$ 1.50K$ -23.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 39.66K$ 2.00$ 5.81K$ 1.16K$ 9.38K$ 8.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 8.51K$ 2.38K$ 2.00K$ 8.29K-
Issuance Of Capital Stock
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Issuance Of Debt
--$ 2.62K-$ 1.50K$ -23.29K
Repayment Of Debt
-----$ -23.29K
Free Cash Flow
$ -519.52K$ -5.81K$ 2.04K$ -8.23K$ -491.00$ 26.85K
Domestic Sales
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Foreign Sales
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Currency in USD

Global AI Inc Cash Flow

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