GLLIR — Globalink Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $68.13m
- $71.51m
- 29
- 38
- 46
- 31
Annual cashflow statement for Globalink Investment, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.136 | 0.224 | 1.32 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -0 | -1.79 | -3.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.189 | 0.758 | 0.451 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | — | -0.325 | -0.73 | -1.4 |
| Other Investing Cash Flow Items | — | -117 | 0 | 92.8 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -117 | 0 | 92.8 |
| Financing Cash Flow Items | — | -0.563 | 0 | 0.39 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 118 | 0 | -91.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.812 | -0.73 | -0.003 |