Global AI, Inc. (GLAI)
0.95
+0.02
(+1.93%)
USD |
OTCM |
Aug 31, 16:00
Global AI Cash from Operations (TTM) : -0.5201M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.5201M |
| March 31, 2026 | -0.5786M |
| December 31, 2025 | -0.8083M |
| September 30, 2025 | -3.578M |
| June 30, 2025 | -0.8436M |
| March 31, 2025 | -1.086M |
| December 31, 2024 | -0.9836M |
| September 30, 2024 | -1.256M |
| June 30, 2024 | -1.108M |
| March 31, 2024 | -0.6909M |
| December 31, 2023 | -0.3251M |
| September 30, 2023 | -0.0058M |
| June 30, 2023 | -0.0066M |
| March 31, 2023 | -0.011M |
| December 31, 2022 | -0.0048M |
| September 30, 2022 | 0.002M |
| June 30, 2022 | 0.0049M |
| March 31, 2022 | 0.006M |
| December 31, 2021 | 0.0007M |
| September 30, 2021 | -0.0082M |
| June 30, 2021 | -0.0046M |
| March 31, 2021 | 0.0016M |
| December 31, 2020 | 0.0081M |
| September 30, 2020 | -0.0005M |
| June 30, 2020 | 0.0146M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0217M |
| December 31, 2019 | 0.0054M |
| September 30, 2019 | 0.0269M |
| June 30, 2019 | 0.0022M |
| March 31, 2019 | -0.0003M |
| December 31, 2018 | 0.0071M |
| September 30, 2018 | -0.0077M |
| June 30, 2018 | -0.0048M |
| March 31, 2018 | -0.0169M |
| December 31, 2017 | -0.0292M |
| September 30, 2017 | -0.0074M |
| June 30, 2017 | -0.0069M |
| March 31, 2017 | -0.0128M |
| December 31, 2016 | -0.0299M |
| September 30, 2016 | -0.0503M |
| June 30, 2016 | -0.0631M |
| March 31, 2016 | -0.0606M |
| December 31, 2015 | -0.0505M |
| September 30, 2015 | -0.0644M |
| June 30, 2015 | -0.0501M |
| March 31, 2015 | -0.0465M |
| December 31, 2014 | -0.0344M |
| September 30, 2014 | -0.019M |
| June 30, 2014 | -0.0184M |
| March 31, 2014 | -0.0109M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Asure Software, Inc. | 24.25M |
| CACI International, Inc. | 886.71M |
| KBR, Inc. | 401.00M |
| Professional Diversity Network, Inc. | -2.263M |
| Science Applications International Corp. | 660.00M |