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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
    		 -5.06M -13.13M -11.57M -4.27M -2.22M -2.59M 493.57K 4.16M 1.46M 4.29M -823.29K -83.3K
    Depreciation & Amortization
    		 394K 1.52M 1.13M n/a 16.34K n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 607K 2.96M 2.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -4.84M -3.42M 1.12M -90.94K 2.58M 534.16K 92.41K 65.56K 1.08M -1.36M -35.5K
    Other Non-Cash Items
    		 n/a -6.93M -3.41M 3.19M 539.36K 1.22M -1.4M -4.52M -1.99M -4.9M 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
    		 n/a -5.85M -3.32M 1.46M 1.86M 2.53M 574.69K 92.94K 63.73K 1.11M -1.36M -35.5K
    Operating Cash Flow
    		 -7.13M -21.43M -14.84M 381.5K 192.29K 1.17M -333.27K -268.68K -465.13K 505.44K -1.47M -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
    		 n/a 2.75M 425.85K n/a -425.85K -2.32M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a -190.01M n/a n/a n/a 190.01M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7K 189.87M 283.46K -294.46K n/a -189.59M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -7K 2.61M 709.31K -294.46K -425.85K -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
    		 n/a -1.67M -1.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.32M 27.52M 15.21M 500K 222.5K 797.5K -189.55M n/a n/a -640.13K 232.57M 213.8K
    Financial Cash Flow
    		 8.11M 25.84M 13.54M 500K 222.5K 797.5K -189.55M n/a n/a -640.13K 232.57M 213.8K
    Net Cash Flow
    		 970K 9.14M 1.45M 587.04K -11.06K 53.95K -288.9K -268.68K -465.13K -134.69K 1.1M 95K
    Free Cash Flow
    		 -7.13M -21.43M -14.84M 381.5K 192.29K 1.17M -333.27K -268.68K -465.13K 505.44K -1.47M -118.8K

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