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Globalink Investment Inc. (GLLI)

OTC: GLLI · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: Mar 07, 2025, 10:04 AM

Globalink Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-978.45K	1.32M	224.24K	-119.63K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	414.03K	792.88K	-189.22K
Other Non-Cash Items	-1.06M	-3.02M	-1.87M	-16.02K
Deferred Income Tax	n/a	-79.36K	79.36K	n/a
Change in Working Capital	n/a	371.99K	837.46K	-189.22K
Operating Cash Flow	-2.04M	-1.4M	-730.47K	-324.87K
Capital Expenditures	n/a	-2	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.23M	n/a	-116.72M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.6M	94.06M	n/a	-155.63K
Investing Cash Flow	26.6M	92.83M	n/a	-116.72M
Debt Repayment	n/a	1.7M	n/a	n/a
Common Stock Repurchased	n/a	-93.52M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.39M	390K	n/a	117.86M
Financial Cash Flow	-24.39M	-91.43M	n/a	117.86M
Net Cash Flow	174.43K	-2.69K	-730.47K	812.23K
Free Cash Flow	-2.04M	-1.4M	-730.47K	-324.87K