GlobalTech Corporation
GLTK
$1.99
$0.147.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.73% | 79.69% | -254.15% | 70.02% | 75.19% |
| Total Depreciation and Amortization | -554.83% | -33.01% | 1.92% | 10.07% | 1.51% |
| Total Amortization of Deferred Charges | 48.19% | -- | -- | -- | -28.18% |
| Total Other Non-Cash Items | -13.80% | 77.72% | -143.91% | -113.44% | -63.87% |
| Change in Net Operating Assets | -279.48% | -169.88% | 124.87% | 128.50% | 155.70% |
| Cash from Operations | -123.27% | -182.40% | -82.48% | 123.46% | 176.84% |
| Capital Expenditure | 72.73% | 63.04% | -453.75% | -381.32% | -55.89% |
| Sale of Property, Plant, and Equipment | 1,061.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 232.90% | 63.04% | -453.75% | -381.32% | -157.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.09% | -- | -- | -20.83% | 16.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.09% | -- | -- | -20.83% | 16.36% |
| Foreign Exchange rate Adjustments | 130.75% | 238.25% | -100.17% | 83.98% | -167.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.71% | -74.80% | -101.42% | 102.49% | 142.17% |