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GTLL GLOBAL TECHNOLOGIES

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  • 0.000
  • +0.000+25.00%
15min DelayClose Mar 4 16:00 ET
3.67MMarket Cap0.00P/E (TTM)

GLOBAL TECHNOLOGIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
264.67%119.38K
311.35%217.11K
90.13%-38.74K
261.75%101.19K
746.94%35.3K
-1,925.57%-72.5K
67.98%-102.73K
18.99%-392.44K
69.27%-62.56K
96.18%-5.46K
Net income from continuing operations
105.41%186.81K
-79.05%256.55K
178.53%812.08K
158.35%285.85K
512.47%2.76M
-1,980.81%-3.46M
2,160.05%1.22M
19.11%-1.03M
63.63%-489.93K
-74.38%-668.38K
Operating gains losses
----
----
-2,645.34%-1.73M
--0
-540.11%-2.72M
1,480.81%2.92M
-477.31%-1.92M
117.03%67.8K
-101.36%-7.19K
628.69%619.01K
Depreciation and amortization
362.10%6K
362.10%6K
210.96%16.15K
229.43%4.28K
614.41%9.27K
0.00%1.3K
0.00%1.3K
-0.02%5.19K
0.00%1.3K
0.08%1.3K
Other non cash items
----
----
570.97%1.02M
-48.62%52.5K
--0
--394.52K
1,049.31%573.08K
-76.34%152.03K
131.74%102.17K
--0
Change In working capital
-207.48%-73.43K
-347.40%-45.43K
-445.21%-161.35K
-523.11%-241.44K
-115.48%-6.6K
199.83%68.32K
-8.54%18.36K
-34.09%46.74K
-140.61%-38.75K
250.73%42.62K
-Change in receivables
---90.4K
--28.08K
---184.69K
-571.96%-58K
-2,835.99%-126.69K
--0
--0
--0
-37.48%12.29K
-207.88%-4.32K
-Change in prepaid assets
----
----
---225K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
-75.16%16.97K
-500.32%-73.52K
431.32%248.34K
181.44%41.56K
155.85%120.09K
149.80%68.32K
-21.82%18.36K
-48.14%46.74K
-269.97%-51.04K
248.80%46.94K
Cash from discontinued investing activities
Operating cash flow
264.67%119.38K
311.35%217.11K
90.13%-38.74K
261.75%101.19K
746.94%35.3K
-1,925.57%-72.5K
67.98%-102.73K
18.99%-392.44K
69.27%-62.56K
96.18%-5.46K
Investing cash flow
Cash flow from continuing investing activities
0
95.71%-15K
Net PPE purchase and sale
----
----
--0
----
----
----
----
---15K
----
----
Cash from discontinued investing activities
Investing cash flow
---238K
--0
--0
--0
--0
--0
--0
95.71%-15K
85.00%-15K
--0
Financing cash flow
Cash flow from continuing financing activities
-257.63%-110.34K
-140.98%-40K
34.51%136.19K
-235.63%-130.01K
1,730.04%98.58K
70K
97.62K
-90.82%101.24K
11,761.31%95.86K
-97.88%5.39K
Net issuance payments of debt
-375.86%-110.34K
-140.98%-40K
4.88%106.19K
-235.63%-130.01K
1,730.04%98.58K
--40K
--97.62K
-45.98%101.24K
11,761.31%95.86K
-93.18%5.39K
Net preferred stock issuance
----
----
--30K
--0
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-257.63%-110.34K
-140.98%-40K
34.51%136.19K
-235.63%-130.01K
1,730.04%98.58K
--70K
--97.62K
-90.82%101.24K
11,761.31%95.86K
-97.88%5.39K
Net cash flow
Beginning cash position
2,120.33%292.86K
532.50%115.75K
-94.36%18.3K
--144.58K
15,398.55%10.69K
261.57%13.19K
-94.36%18.3K
476.37%324.49K
--0
-99.99%69
Current changes in cash
-9,073.28%-228.97K
3,566.03%177.11K
131.83%97.45K
-257.53%-28.83K
194,130.43%133.88K
30.26%-2.5K
98.41%-5.11K
-214.17%-306.19K
106.01%18.3K
-100.62%-69
End cash Position
497.49%63.9K
2,120.33%292.86K
532.50%115.75K
532.50%115.75K
--144.58K
15,398.55%10.69K
261.57%13.19K
-94.36%18.3K
-94.36%18.3K
--0
Free cash flow
264.67%119.38K
311.35%217.11K
90.49%-38.74K
230.47%101.19K
746.94%35.3K
-1,925.57%-72.5K
67.98%-102.73K
15.89%-407.44K
61.90%-77.56K
96.18%-5.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 264.67%119.38K311.35%217.11K90.13%-38.74K261.75%101.19K746.94%35.3K-1,925.57%-72.5K67.98%-102.73K18.99%-392.44K69.27%-62.56K96.18%-5.46K
Net income from continuing operations 105.41%186.81K-79.05%256.55K178.53%812.08K158.35%285.85K512.47%2.76M-1,980.81%-3.46M2,160.05%1.22M19.11%-1.03M63.63%-489.93K-74.38%-668.38K
Operating gains losses ---------2,645.34%-1.73M--0-540.11%-2.72M1,480.81%2.92M-477.31%-1.92M117.03%67.8K-101.36%-7.19K628.69%619.01K
Depreciation and amortization 362.10%6K362.10%6K210.96%16.15K229.43%4.28K614.41%9.27K0.00%1.3K0.00%1.3K-0.02%5.19K0.00%1.3K0.08%1.3K
Other non cash items --------570.97%1.02M-48.62%52.5K--0--394.52K1,049.31%573.08K-76.34%152.03K131.74%102.17K--0
Change In working capital -207.48%-73.43K-347.40%-45.43K-445.21%-161.35K-523.11%-241.44K-115.48%-6.6K199.83%68.32K-8.54%18.36K-34.09%46.74K-140.61%-38.75K250.73%42.62K
-Change in receivables ---90.4K--28.08K---184.69K-571.96%-58K-2,835.99%-126.69K--0--0--0-37.48%12.29K-207.88%-4.32K
-Change in prepaid assets -----------225K------------------0--------
-Change in payables and accrued expense -75.16%16.97K-500.32%-73.52K431.32%248.34K181.44%41.56K155.85%120.09K149.80%68.32K-21.82%18.36K-48.14%46.74K-269.97%-51.04K248.80%46.94K
Cash from discontinued investing activities
Operating cash flow 264.67%119.38K311.35%217.11K90.13%-38.74K261.75%101.19K746.94%35.3K-1,925.57%-72.5K67.98%-102.73K18.99%-392.44K69.27%-62.56K96.18%-5.46K
Investing cash flow
Cash flow from continuing investing activities 095.71%-15K
Net PPE purchase and sale ----------0-------------------15K--------
Cash from discontinued investing activities
Investing cash flow ---238K--0--0--0--0--0--095.71%-15K85.00%-15K--0
Financing cash flow
Cash flow from continuing financing activities -257.63%-110.34K-140.98%-40K34.51%136.19K-235.63%-130.01K1,730.04%98.58K70K97.62K-90.82%101.24K11,761.31%95.86K-97.88%5.39K
Net issuance payments of debt -375.86%-110.34K-140.98%-40K4.88%106.19K-235.63%-130.01K1,730.04%98.58K--40K--97.62K-45.98%101.24K11,761.31%95.86K-93.18%5.39K
Net preferred stock issuance ----------30K--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow -257.63%-110.34K-140.98%-40K34.51%136.19K-235.63%-130.01K1,730.04%98.58K--70K--97.62K-90.82%101.24K11,761.31%95.86K-97.88%5.39K
Net cash flow
Beginning cash position 2,120.33%292.86K532.50%115.75K-94.36%18.3K--144.58K15,398.55%10.69K261.57%13.19K-94.36%18.3K476.37%324.49K--0-99.99%69
Current changes in cash -9,073.28%-228.97K3,566.03%177.11K131.83%97.45K-257.53%-28.83K194,130.43%133.88K30.26%-2.5K98.41%-5.11K-214.17%-306.19K106.01%18.3K-100.62%-69
End cash Position 497.49%63.9K2,120.33%292.86K532.50%115.75K532.50%115.75K--144.58K15,398.55%10.69K261.57%13.19K-94.36%18.3K-94.36%18.3K--0
Free cash flow 264.67%119.38K311.35%217.11K90.49%-38.74K230.47%101.19K746.94%35.3K-1,925.57%-72.5K67.98%-102.73K15.89%-407.44K61.90%-77.56K96.18%-5.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----