GlobalTech Corp. (GLTK)
4.80
-0.16
(-3.23%)
USD |
OTCM |
Sep 30, 16:00
GlobalTech Cash from Operations (Quarterly) : -1.593M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.593M |
| March 31, 2026 | -0.3337M |
| December 31, 2025 | 3.485M |
| September 30, 2025 | 0.7114M |
| June 30, 2025 | 0.5651M |
| March 31, 2025 | -0.9838M |
| December 31, 2024 | -0.4614M |
| September 30, 2024 | 0.0564M |
| June 30, 2024 | 0.0419M |
| March 31, 2024 | 1.410M |
| Date | Value |
|---|---|
| December 31, 2023 | 1.942M |
| September 30, 2023 | 0.9443M |
| June 30, 2023 | 0.2273M |
| March 31, 2023 | -6.053M |
| December 31, 2022 | -2.313M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | -5.626M |
| December 31, 2021 | 0.1423M |
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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Cash from Operations (Quarterly) Benchmarks
| AT&T, Inc. | 10.87B |
| LICT Corp. | 10.60M |
| CIBL, Inc. | -0.064M |
| Nuvera Communications, Inc. | 3.356M |
| Anterix, Inc. | 2.045M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1225M |
| Cash from Financing (Quarterly) | 3.350M |
| Free Cash Flow | 1.419M |
| Free Cash Flow Per Share (Quarterly) | -0.0394 |
| Free Cash Flow to Equity (Quarterly) | -0.3278M |
| Free Cash Flow to Firm (Quarterly) | -1.382M |
| Free Cash Flow Yield | 0.59% |