FMP
Global Technologies, Ltd.
GTLL
PNK
Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the United States. The company operates a portal that provides access to live shopping, e-commerce, and product placement in brick and mortar retail outlets. It also offers sales and distribution, and third-party logistics services, as well as consulting services. Global Technologies, Ltd. was incorporated in 1999 and is based in Saint Petersburg, Florida.
0.00025 USD
0.00005 (20%)
GTLL Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-38.74k
-392.44k
-484.41k
-141.56k
Net Income
812.08k
-1.03M
-1.28M
-4.23M
Depreciation & Amortization
16.14k
5.19k
5.19k
5.2k
Deferred Income Taxes
0
-75k
0
-175.12k
Stock Based Compensation
0
75k
0
175.12k
Change in Working Capital
-161.35k
46.74k
70.91k
356.02k
Accounts Receivable
-184.69k
369.84k
-31.22k
160.28k
Inventory
0
0
0
182.53k
Accounts Payable
59.13k
16.09k
11.44k
-8.79k
Other Working Capital
-35.79k
-385.93k
90.69k
22k
Other Non-Cash Items
-705.61k
589.67k
717.8k
3.73M
CF from Investing Activities
0
-15k
-350k
0
Investments in Property, Plant & Equipment
-2
-15k
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
-15k
-350k
0
CF from Financing Activities
136.19k
101.24k
1.1M
197.84k
Debt Repayment
0
-101.24k
-36.35k
-215.39k
Common Stock Issued
120k
75k
915.2k
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
0
0
0
Free Cash Flow
-38.74k
-407.44k
-484.41k
-141.56k
Operating Cash Flow
-38.74k
-392.44k
-484.41k
-141.56k
Capital Expenditures
-2
-15k
0
0
Cash at Beginning of Period
18.3k
324.49k
56.3k
25
Cash at End of Period
115.75k
18.3k
324.49k
56.3k
Net Change In Cash
97.45k
-306.19k
268.19k
56.27k
All figures are in USD.
