Global AI, Inc. (GLAI)
0.92
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Global AI Cash from Operations (Quarterly) : -0.118M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.118M |
| March 31, 2026 | -0.2448M |
| December 31, 2025 | 2.726M |
| September 30, 2025 | -2.884M |
| June 30, 2025 | -0.1766M |
| March 31, 2025 | -0.4745M |
| December 31, 2024 | -0.0437M |
| September 30, 2024 | -0.1487M |
| June 30, 2024 | -0.4188M |
| March 31, 2024 | -0.3723M |
| December 31, 2023 | -0.316M |
| September 30, 2023 | -0.0009M |
| June 30, 2023 | -0.0017M |
| March 31, 2023 | -0.0064M |
| December 31, 2022 | 0.0033M |
| September 30, 2022 | -0.0017M |
| June 30, 2022 | -0.0061M |
| March 31, 2022 | -0.0002M |
| December 31, 2021 | 0.0101M |
| September 30, 2021 | 0.0011M |
| June 30, 2021 | -0.005M |
| March 31, 2021 | -0.0056M |
| December 31, 2020 | 0.0012M |
| September 30, 2020 | 0.0048M |
| June 30, 2020 | 0.0012M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0009M |
| December 31, 2019 | -0.0073M |
| September 30, 2019 | 0.0199M |
| June 30, 2019 | 0.0083M |
| March 31, 2019 | -0.0155M |
| December 31, 2018 | 0.0141M |
| September 30, 2018 | -0.0048M |
| June 30, 2018 | 0.0058M |
| March 31, 2018 | -0.008M |
| December 31, 2017 | -0.0007M |
| September 30, 2017 | -0.0019M |
| June 30, 2017 | -0.0062M |
| March 31, 2017 | -0.0204M |
| December 31, 2016 | 0.0211M |
| September 30, 2016 | -0.0015M |
| June 30, 2016 | -0.012M |
| March 31, 2016 | -0.0375M |
| December 31, 2015 | 0.0006M |
| September 30, 2015 | -0.0143M |
| June 30, 2015 | -0.0095M |
| March 31, 2015 | -0.0273M |
| December 31, 2014 | -0.0132M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -0.0059M |
| March 31, 2014 | -0.0152M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Exela Technologies, Inc. | -- |
| Asure Software, Inc. | 4.471M |
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
| Professional Diversity Network, Inc. | -0.5928M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6358M |
| Cash from Financing (Quarterly) | 0.7681M |
| Free Cash Flow | -3.517M |
| Free Cash Flow Per Share (Quarterly) | -0.0048 |
| Free Cash Flow to Equity (Quarterly) | -0.7429M |
| Free Cash Flow to Firm (Quarterly) | -0.7345M |
| Free Cash Flow Yield | -2.47% |