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Globis Acquisition Corp. (GLAQU)

NASDAQ: GLAQU · Real-Time Price · USD

9.23

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Globis Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	-2.67M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	194K
Other Non-Cash Items	-7.84K
Deferred Income Tax	n/a
Change in Working Capital	1.06M
Operating Cash Flow	-1.62M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-1.15M
Investing Cash Flow	-1.15M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	2.6M
Financial Cash Flow	2.6M
Net Cash Flow	-172.56K
Free Cash Flow	-1.62M