GLCP — Global Leaders Cashflow Statement
0.000.00%
Last trade - 00:00- $154.39m
- $154.34m
- $0.01m
- 44
- 22
- 29
- 22
Annual cashflow statement for Global Leaders, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.754 | -0.109 | -0.5 |
| Non-Cash Items | — | — | -0.019 | 0 |
| Discontinued Operations | ||||
| Changes in Working Capital | 0.001 | 0.083 | -0.054 | -0.003 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.107 | -0.672 | -0.182 | -0.503 |
| Other Investing Cash Flow Items | — | — | -0.002 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.002 | 0 |
| Financing Cash Flow Items | 0.003 | 0.02 | 0.171 | -0.031 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.681 | 0.11 | 0.171 | 0.504 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.573 | -0.562 | -0.011 | 0.001 |