Globis Acquisition Corp. (GLAQU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Globis Acquisition Corp.

    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 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 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -4.96M -3.91M -1.24M -347.49K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 99.15K 101.93K 621.71K -82.13K
    Other Non-Cash Items
    		 1.32M 1.32M -3.55K -1.77K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.41M 963.89K 621.71K -82.13K
    Operating Cash Flow
    		 -2.23M -1.62M -619.69K -431.39K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.3M -1.15M n/a n/a
    Investing Cash Flow
    		 -2.3M -1.15M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.33M 2.6M 600K 600K
    Financial Cash Flow
    		 4.33M 2.6M 600K 600K
    Net Cash Flow
    		 -27.89K 1.41K -19.69K 168.61K
    Free Cash Flow
    		 -2.23M -1.62M -619.69K -431.39K

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