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GLLIU GLOBALINK INVESTMENT INC UNIT 1 COM 1 RT & 1 RED WT EXP

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  • 12.000
  • +0.410+3.54%
Close Dec 11 16:00 ET
0Market Cap0.00P/E (TTM)

GLOBALINK INVESTMENT INC UNIT 1 COM 1 RT & 1 RED WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.39%-197.93K
29.78%-673.88K
-1,012.56%-885.81K
-92.00%-1.4M
42.19%-228K
-237.11%-135.21K
-700.13%-959.65K
54.77%-79.62K
-730.47K
-21.40%-394.41K
Net income from continuing operations
-145.91%-116.75K
-175.51%-217.19K
-154.95%-375.31K
488.79%1.32M
-81.60%95.46K
296.91%254.3K
2,834.92%287.63K
540.91%682.94K
--224.24K
537.32%518.79K
Operating gains losses
-681.25%-14.25K
116.67%14.82K
2,170.00%11.8K
95.95%-4.39K
68.37%-8.84K
-119.28%-1.82K
116.11%6.84K
98.80%-570
---108.3K
---27.93K
Other non cash items
43.79%-349.49K
48.69%-344.65K
72.75%-342.67K
-83.53%-3.09M
35.57%-539.5K
17.99%-621.79K
-672.17%-671.64K
-99,937.95%-1.26M
---1.68M
---837.4K
Change In working capital
20.69%282.56K
78.22%-126.87K
-136.25%-179.63K
-55.58%371.99K
120.19%224.88K
-65.96%234.11K
-3,008.48%-582.48K
1,701.71%495.49K
--837.46K
153.69%102.13K
-Change in prepaid assets
5.92%79.24K
-133.12%-4.71K
-116.50%-9.66K
-61.51%81.82K
-205.26%-65.71K
-47.47%74.81K
177.86%14.22K
124.98%58.5K
--212.58K
--62.42K
-Change in payables and accrued expense
27.63%203.32K
79.53%-122.16K
-132.92%-169.98K
-32.26%369.53K
832.89%290.58K
-70.79%159.3K
-1,658.53%-596.7K
34,346.16%516.35K
--545.52K
-117.25%-39.65K
-Change in other working capital
----
----
----
-200.00%-79.36K
--0
--0
--0
---79.36K
--79.36K
----
Cash from discontinued investing activities
Operating cash flow
-46.39%-197.93K
29.78%-673.88K
-1,012.56%-885.81K
-92.00%-1.4M
6.71%-228K
28.88%-135.21K
-700.13%-959.65K
54.77%-79.62K
---730.47K
24.77%-244.41K
Investing cash flow
Cash flow from continuing investing activities
-38.46%-180K
-99.84%110.16K
90.18%-36.39K
92.83M
23.28M
-130K
70.05M
-370.64K
0
0
Net other investing changes
-38.46%-180K
-99.84%110.16K
90.18%-36.39K
--92.83M
--23.28M
---130K
--70.05M
---370.64K
----
----
Cash from discontinued investing activities
Investing cash flow
-38.46%-180K
-99.84%110.16K
90.18%-36.39K
--92.83M
--23.28M
---130K
--70.05M
---370.64K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
21.51%300K
101.02%700K
117.95%850K
-91.43M
-23.11M
246.89K
-68.96M
390K
0
0
Net issuance payments of debt
2,388.15%300K
-27.32%700K
117.95%850K
--1.7M
--360K
---13.11K
--963.11K
--390K
--0
--0
Net common stock issuance
--0
----
----
---93.52M
---23.6M
--0
----
----
--0
--0
Net other financing activities
----
----
----
--390K
--130K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
21.51%300K
101.02%700K
117.95%850K
---91.43M
---23.11M
--246.89K
---68.96M
--390K
--0
--0
Net cash flow
Beginning cash position
-7.88%143.15K
-68.02%6.88K
-3.29%79.07K
-89.93%81.76K
-57.98%137.07K
-69.90%155.39K
-96.62%21.51K
-89.93%81.76K
--812.23K
--326.17K
Current changes in cash
-325.37%-77.93K
1.79%136.28K
-19.82%-72.2K
99.63%-2.69K
76.27%-58K
90.36%-18.32K
211.63%133.89K
65.77%-60.25K
---730.47K
---244.41K
End cash Position
-52.42%65.22K
-7.88%143.15K
-68.02%6.88K
-3.29%79.07K
-3.29%79.07K
-57.98%137.07K
-69.90%155.39K
-96.62%21.51K
--81.76K
-89.93%81.76K
Free cash flow
-46.39%-197.93K
29.78%-673.88K
-1,012.56%-885.81K
-92.00%-1.4M
6.71%-228K
28.88%-135.21K
-700.13%-959.65K
54.77%-79.62K
---730.47K
24.77%-244.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.39%-197.93K29.78%-673.88K-1,012.56%-885.81K-92.00%-1.4M42.19%-228K-237.11%-135.21K-700.13%-959.65K54.77%-79.62K-730.47K-21.40%-394.41K
Net income from continuing operations -145.91%-116.75K-175.51%-217.19K-154.95%-375.31K488.79%1.32M-81.60%95.46K296.91%254.3K2,834.92%287.63K540.91%682.94K--224.24K537.32%518.79K
Operating gains losses -681.25%-14.25K116.67%14.82K2,170.00%11.8K95.95%-4.39K68.37%-8.84K-119.28%-1.82K116.11%6.84K98.80%-570---108.3K---27.93K
Other non cash items 43.79%-349.49K48.69%-344.65K72.75%-342.67K-83.53%-3.09M35.57%-539.5K17.99%-621.79K-672.17%-671.64K-99,937.95%-1.26M---1.68M---837.4K
Change In working capital 20.69%282.56K78.22%-126.87K-136.25%-179.63K-55.58%371.99K120.19%224.88K-65.96%234.11K-3,008.48%-582.48K1,701.71%495.49K--837.46K153.69%102.13K
-Change in prepaid assets 5.92%79.24K-133.12%-4.71K-116.50%-9.66K-61.51%81.82K-205.26%-65.71K-47.47%74.81K177.86%14.22K124.98%58.5K--212.58K--62.42K
-Change in payables and accrued expense 27.63%203.32K79.53%-122.16K-132.92%-169.98K-32.26%369.53K832.89%290.58K-70.79%159.3K-1,658.53%-596.7K34,346.16%516.35K--545.52K-117.25%-39.65K
-Change in other working capital -------------200.00%-79.36K--0--0--0---79.36K--79.36K----
Cash from discontinued investing activities
Operating cash flow -46.39%-197.93K29.78%-673.88K-1,012.56%-885.81K-92.00%-1.4M6.71%-228K28.88%-135.21K-700.13%-959.65K54.77%-79.62K---730.47K24.77%-244.41K
Investing cash flow
Cash flow from continuing investing activities -38.46%-180K-99.84%110.16K90.18%-36.39K92.83M23.28M-130K70.05M-370.64K00
Net other investing changes -38.46%-180K-99.84%110.16K90.18%-36.39K--92.83M--23.28M---130K--70.05M---370.64K--------
Cash from discontinued investing activities
Investing cash flow -38.46%-180K-99.84%110.16K90.18%-36.39K--92.83M--23.28M---130K--70.05M---370.64K--0--0
Financing cash flow
Cash flow from continuing financing activities 21.51%300K101.02%700K117.95%850K-91.43M-23.11M246.89K-68.96M390K00
Net issuance payments of debt 2,388.15%300K-27.32%700K117.95%850K--1.7M--360K---13.11K--963.11K--390K--0--0
Net common stock issuance --0-----------93.52M---23.6M--0----------0--0
Net other financing activities --------------390K--130K--------------------
Cash from discontinued financing activities
Financing cash flow 21.51%300K101.02%700K117.95%850K---91.43M---23.11M--246.89K---68.96M--390K--0--0
Net cash flow
Beginning cash position -7.88%143.15K-68.02%6.88K-3.29%79.07K-89.93%81.76K-57.98%137.07K-69.90%155.39K-96.62%21.51K-89.93%81.76K--812.23K--326.17K
Current changes in cash -325.37%-77.93K1.79%136.28K-19.82%-72.2K99.63%-2.69K76.27%-58K90.36%-18.32K211.63%133.89K65.77%-60.25K---730.47K---244.41K
End cash Position -52.42%65.22K-7.88%143.15K-68.02%6.88K-3.29%79.07K-3.29%79.07K-57.98%137.07K-69.90%155.39K-96.62%21.51K--81.76K-89.93%81.76K
Free cash flow -46.39%-197.93K29.78%-673.88K-1,012.56%-885.81K-92.00%-1.4M6.71%-228K28.88%-135.21K-700.13%-959.65K54.77%-79.62K---730.47K24.77%-244.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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