Globalink Investment Inc. (GLLIU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Globalink Investment Inc.

    OTC: GLLIU · Real-Time Price · USD
    10.52
    -2.27 (-17.75%)
    At close: Mar 03, 2025, 3:00 PM

    Globalink Investment Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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

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