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Global Links Corp. (GLCO)
OTHER OTC:GLCO
US Market
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Global Links (GLCO) Cash flow

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Global Links Cash Flow

GLCO's free cash flow for Q0 0 was $-130.77K. For the 0 fiscal year, GLCO's free cash flow was decreased by $1.75M and operating cash flow was $-125.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04
Operating Cash Flow
$ -565.99K$ -129.52K$ -1.02M
Investing Cash Flow
$ 295.75K$ -83.20K$ -911.24K
Financing Cash Flow
$ 257.70K$ 271.54K$ 1.93M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 161.79K$ 63.16K$ 4.34K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 44.61K$ 85.08K$ 53.11K
Issuance Of Capital Stock
$ 601.19K$ 218.74K$ 1.84M
Issuance Of Debt
$ 13.50K$ 65.00K$ 140.00K
Repayment Of Debt
$ -19.71K$ -34.22K$ -51.06K
Free Cash Flow
$ -646.54K$ -212.72K$ -1.96M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Global Links Cash Flow

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