Globalink Investment Inc.

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10.32
null (null%)
At close: Jan 14, 2025, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.32M 224.24K -119.63K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 414.03K 792.88K -189.22K
Other Non-Cash Items -3.02M -1.87M -16.02K
Deferred Income Tax -79.36K 79.36K n/a
Change in Working Capital 371.99K 837.46K -189.22K
Operating Cash Flow -1.40M -730.47K -324.87K
Capital Expenditures -2 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -1.23M n/a -116.72M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 94.06M n/a -155.63K
Investing Cash Flow 92.83M n/a -116.72M
Debt Repayment 1.70M n/a n/a
Common Stock Repurchased -93.52M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 390.00K n/a 117.86M
Financial Cash Flow -91.43M n/a 117.86M
Net Cash Flow -2.69K -730.47K 812.23K
Free Cash Flow -1.40M -730.47K -324.87K