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Global Technologies Ltd Class A (GTLL)
OTHER OTC:GTLL
US Market
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Global Technologies (GTLL) Cash flow

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Global Technologies Cash Flow

GTLL's free cash flow for Q1 2025 was $217.11K. For the 2025 fiscal year, GTLL's free cash flow was decreased by $353.70K and operating cash flow was $217.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 77.19K$ -38.74K$ -392.44K$ -484.41K$ -141.56K$ -176.79K
Investing Cash Flow
--$ -15.00K$ -350.00K--
Financing Cash Flow
$ 226.20K$ 136.19K$ 101.24K$ 1.10M$ 197.84K$ 176.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 461.32K$ 115.75K$ 18.30K$ 324.49K$ 56.30K$ 25.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 915.20K--
Issuance Of Debt
$ 231.20K$ 61.19K-$ 187.40K$ 193.36K-
Repayment Of Debt
---$ -36.35K$ -215.39K-
Free Cash Flow
$ 77.19K$ -38.74K$ -392.44K$ -484.41K$ -141.56K$ -176.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Global Technologies Cash Flow

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