Annual CFO
-$1.40 M
-$672.00 K-91.99%
December 31, 2023
Summary
- As of February 7, 2025, GLLI annual cash flow from operations is -$1.40 million, with the most recent change of -$672.00 thousand (-91.99%) on December 31, 2023.
- GLLI annual CFO is now -91.99% below its all-time high of -$730.50 thousand, reached on December 31, 2022.
Performance
GLLI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$197.90 K
+$476.00 K+70.63%
September 30, 2024
Summary
- As of February 7, 2025, GLLI quarterly cash flow from operations is -$197.90 thousand, with the most recent change of +$476.00 thousand (+70.63%) on September 30, 2024.
- Over the past year, GLLI quarterly CFO has increased by +$476.00 thousand (+70.63%).
- GLLI quarterly CFO is now -148.62% below its all-time high of -$79.60 thousand, reached on March 31, 2023.
Performance
GLLI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$1.99 M
-$62.70 K-3.26%
September 30, 2024
Summary
- As of February 7, 2025, GLLI TTM cash flow from operations is -$1.99 million, with the most recent change of -$62.70 thousand (-3.26%) on September 30, 2024.
- Over the past year, GLLI TTM CFO has dropped by -$62.70 thousand (-3.26%).
- GLLI TTM CFO is now -1028.18% below its all-time high of -$176.00 thousand, reached on March 31, 2022.
Performance
GLLI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLLI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.0% | +70.6% | -3.3% |
| 3 y3 years | - | -4.1% | -308.6% |
| 5 y5 years | - | -4.1% | -308.6% |
GLLI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.0% | at low | -148.6% | +79.4% | -1028.2% | +10.1% |
| 5 y | 5-year | -92.0% | at low | -148.6% | +79.4% | -1028.2% | +10.1% |
| alltime | all time | -92.0% | at low | -148.6% | +79.4% | -1028.2% | +10.1% |
Globalink Investment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$197.90 K(-70.6%) | -$1.99 M(+3.3%) |
| Jun 2024 | - | -$673.90 K(-23.9%) | -$1.92 M(-12.9%) |
| Mar 2024 | - | -$885.80 K(+288.5%) | -$2.21 M(+57.5%) |
| Dec 2023 | -$1.40 M | -$228.00 K(+68.6%) | -$1.40 M(-1.2%) |
| Sep 2023 | - | -$135.20 K(-85.9%) | -$1.42 M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$959.60 K(+1105.5%) | -$1.47 M(+132.4%) |
| Mar 2023 | - | -$79.60 K(-67.4%) | -$634.00 K(-13.2%) |
| Dec 2022 | -$730.50 K | -$244.40 K(+28.6%) | -$730.40 K(+50.3%) |
| Sep 2022 | - | -$190.10 K(+58.5%) | -$486.00 K(+64.2%) |
| Jun 2022 | - | -$119.90 K(-31.9%) | -$295.90 K(+68.1%) |
| Mar 2022 | - | -$176.00 K | -$176.00 K |
FAQ
- What is Globalink Investment annual cash flow from operations?
- What is the all time high annual CFO for Globalink Investment?
- What is Globalink Investment annual CFO year-on-year change?
- What is Globalink Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Globalink Investment?
- What is Globalink Investment quarterly CFO year-on-year change?
- What is Globalink Investment TTM cash flow from operations?
- What is the all time high TTM CFO for Globalink Investment?
- What is Globalink Investment TTM CFO year-on-year change?
What is Globalink Investment annual cash flow from operations?
The current annual CFO of GLLI is -$1.40 M
What is the all time high annual CFO for Globalink Investment?
Globalink Investment all-time high annual cash flow from operations is -$730.50 K
What is Globalink Investment annual CFO year-on-year change?
Over the past year, GLLI annual cash flow from operations has changed by -$672.00 K (-91.99%)
What is Globalink Investment quarterly cash flow from operations?
The current quarterly CFO of GLLI is -$197.90 K
What is the all time high quarterly CFO for Globalink Investment?
Globalink Investment all-time high quarterly cash flow from operations is -$79.60 K
What is Globalink Investment quarterly CFO year-on-year change?
Over the past year, GLLI quarterly cash flow from operations has changed by +$476.00 K (+70.63%)
What is Globalink Investment TTM cash flow from operations?
The current TTM CFO of GLLI is -$1.99 M
What is the all time high TTM CFO for Globalink Investment?
Globalink Investment all-time high TTM cash flow from operations is -$176.00 K
What is Globalink Investment TTM CFO year-on-year change?
Over the past year, GLLI TTM cash flow from operations has changed by -$62.70 K (-3.26%)