Globalink Investment Cash Flow Statement 2021-2024 | GLLI

Fifteen years of historical annual cash flow statements for Globalink Investment (GLLI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$1.32$0.22$-0.12
$0$0$0
$-3.09$-1.79$-0.02
$-3.09$-1.79$-0.02
$0$0$0
$0$0$0
$-0.04$0.04$0.14
$0.15$0.41$-0.41
$0.37$0.84$-0.19
$-1.40$-0.73$-0.32
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$92.83$0$-116.73
$92.83$0$-116.73
$0$0$0
$1.70$0$0
$1.70$0$0
$-93.52$0$118
$-93.52$0$118
$0$0$0
$0.39$0$-0.56
$-91.43$0$118
$0.00$-0.73$0.81
$0$0$0
$0$0$0