Globalink Investment Inc. (GLLIU)

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.

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