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GLTK (GlobalTech) Net Change in Cash : $0.19 Mil (TTM As of Dec. 2024)


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What is GlobalTech Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GlobalTech's Net Change in Cash for the three months ended in Dec. 2024 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.19 Mil.

GlobalTech Net Change in Cash Historical Data

The historical data trend for GlobalTech's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GlobalTech Net Change in Cash Chart

GlobalTech Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
-0.55 0.14 0.19

GlobalTech Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.30 -0.17 0.04 0.02

GlobalTech Net Change in Cash Calculation

GlobalTech's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.226+0+-0.506+0.474
=0.19

GlobalTech's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.436+0.101+-0.057+0.412
=0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GlobalTech Net Change in Cash Related Terms

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GlobalTech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GlobalTech Corp (OTCPK:GLTK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
3550 Barron Way, Suite 13a, Reno, NV, USA, 89511
Website
https://www.globaltechcorporation.com
GlobalTech Corp is a company that operates through its subsidiaries and is involved in communications and broadband business in the country of Pakistan. The company sells digital television, analog cable television, and broadband internet services to consumers and businesses.