GLOBAL TECHNOLOGIES LTD Cash Flow Statement
GTLL|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
GLOBAL TECHNOLOGIES LTD generated $354,823 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2073.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$342.7K | $265.4K | -$1.0M | -$1.3M | -$4.2M | -$550.9K |
| Operating Cash Flow | $354.8K | -$38.7K | -$392.4K | -$484.4K | -$141.6K | -$176.8K |