Global Technologies Cash Flow Statement 2018-2025 | GTLL

Fifteen years of historical annual cash flow statements for Global Technologies (GTLL).

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
2024202320222021202020192018
$0.81$-1.03$-1.28$-4.23$-0.55$-0.77$0.00
$0.71$0.06$0.90$1.32$1.58$0.24$0
$-1.40$0.54$-0.18$2.41$-1.62$0.47$0
$-0.69$0.59$0.72$3.73$-0.04$0.71$0
$-0.18$0$-0.03$0.16$-0.18$0$0
$0$0$0$0$0$0$0
$0.06$0.02$0.01$-0.01$0.51$0.00$0
$-0.23$0$0.01$0.13$-0.01$0.00$0
$-0.16$0.05$0.07$0.36$0.42$0.06$0
$-0.04$-0.39$-0.48$-0.14$-0.18$0.00$0
$0$-0.02$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-0.35$0$0$0$0
$0$0$-0.35$0$0$0$0
$0$0$0$0$0$0$0
$0$-0.02$-0.35$0$0$0.00$0
$0.05$0.09$0$0$0$0$0
$0.06$0.01$0.19$0.20$-0.37$0$0
$0.11$0.10$0.19$0.20$-0.37$0$0
$0$0$0.92$0$0$0$0
$0.03$0$0.92$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0.55$0$0
$0.14$0.10$1.10$0.20$0.18$0$0
$0.10$-0.31$0.27$0.06$0.00$0.00$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0