GLAI — Global AI Cashflow Statement
0.000.00%
Last trade - 00:00- $14.63m
- $14.62m
- $0.05m
- 52
- 11
- 27
- 20
Annual cashflow statement for Global AI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.023 | 0.013 | -0.005 | 0.001 | -0.116 |
| Non-Cash Items | — | — | — | — | 0.069 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.013 | -0.003 | 0.001 | 0.042 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.027 | -0 | -0.008 | 0.002 | -0.006 |
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | 0.002 | 0 | 0.003 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.001 | -0.008 | 0.005 | -0.006 |