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Globalink Investment Inc. (GLLI)
NASDAQ:GLLI
US Market
GLLI
Globalink Investment Inc.
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Globalink Investment Inc. (GLLI) Cash flow

8 Followers

Globalink Investment Inc. Cash Flow

GLLI's free cash flow for Q was $-154.41K. For the fiscal year, GLLI's free cash flow was decreased by $-405.60K and operating cash flow was $-154.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -730.47K$ -730.47K$ -324.87K
Investing Cash Flow
-$ 0.00$ -116.72M
Financing Cash Flow
-$ 0.00$ 117.86M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.56M$ 81.76K$ 812.23K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 118.42M
Issuance Of Debt
-$ 0.00$ 70.00K
Repayment Of Debt
-$ 0.00$ -70.00K
Free Cash Flow
$ -730.47K$ -730.47K$ -324.87K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Globalink Investment Inc. Cash Flow

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