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    Global X S&P 500 U.S. Mar...

    AMEX: FLAG · Real-Time Price · USD
    27.15
    0.00 (0.01%)
    At close: Aug 15, 2025, 9:40 AM
    27.15
    0.00%
    Pre-market: Aug 15, 2025, 09:40 AM EDT

    Global X S&P 500 U.S. Market Leaders TOP 50 ETF Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -29.76M -24.7M -15.84M -8.59M -156.54K 3.53M 10.41M 9.09M 4.85M 3.39M -906.59K -83.3K
    Depreciation & Amortization
    		 3.04M 2.64M 1.13M 16.34K 16.34K n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 5.89M 5.29M 2.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -8.27M -8.27M -2.31M 4.14M 3.12M 3.28M 1.78M -123.08K -250.99K -316.54K -1.4M -35.5K
    Other Non-Cash Items
    		 -10.34M -10.34M -222.36K 3.55M -4.16M -6.69M -12.81M -10.69M -6.17M -4.18M 718.08K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -9.18M -9.18M -1.86M 6.43M 5.06M 3.26M 1.84M -98.7K -227.14K -290.87K -1.4M -35.5K
    Operating Cash Flow
    		 -43.41M -36.28M -14.46M 1.41M 755.47K 98.05K -561.64K -1.7M -1.55M -1.08M -1.59M -118.8K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 3.18M 3.18M 425.85K -2.75M -2.75M -2.32M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -190.01M -190.01M n/a 190.01M 190.01M 190.01M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 190.15M 190.16M -11K -189.89M -189.59M -189.59M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 3.32M 3.32M 414.85K -2.63M -2.33M -1.91M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.34M -3.34M -1.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 51.05M 42.72M 15.71M -188.03M -188.53M -188.75M -190.19M 231.93M 232.15M 232.15M 232.79M 213.8K
    Financial Cash Flow
    		 47.49M 39.38M 14.04M -188.03M -188.53M -188.75M -190.19M 231.93M 232.15M 232.15M 232.79M 213.8K
    Net Cash Flow
    		 11.55M 10.58M 2.03M 341.02K -514.69K -968.76K -1.16M 233.84K 597.52K 1.06M 1.2M 95K
    Free Cash Flow
    		 -43.41M -36.28M -14.46M 1.41M 755.47K 98.05K -561.64K -1.7M -1.55M -1.08M -1.59M -118.8K

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