Global Technologies Ltd(GTLL US)
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| Thousands USD (ex. Per Share) | FY199510/31/1995 | FY199610/31/1996 | FY199710/31/1997 | FY199810/31/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,034.0 | 812.1 | -342.7 | -764.6 | ||||||||||||||
| Depreciation & Amortization | 5.2 | 16.1 | - | -12.0 | ||||||||||||||
| Stock Based Compensation | 75.0 | - | 125.0 | - | ||||||||||||||
| Change in Working Capital | 46.7 | -161.4 | 91.2 | -132.8 | ||||||||||||||
| Other Non-Cash Items | 589.7 | -705.6 | 481.3 | 701.1 | ||||||||||||||
| Net Cash from Operating Activities | -392.4 | -38.7 | 354.8 | -208.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -15.0 | - | -238.0 | - | ||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||
| Net Cash from Investing Activities | -15.0 | - | -238.0 | - | ||||||||||||||
| Net Debt Issuance | 101.2 | 106.2 | -164.5 | -14.2 | ||||||||||||||
| Net Stock Issuance | - | 30.0 | - | 200.0 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||
| Net Cash from Financing Activities | 101.2 | 136.2 | -164.5 | 185.8 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | -306.2 | 97.4 | -47.6 | -22.5 | ||||||||||||||
| Cash at End of Period | 18.3 | 115.7 | 68.1 | 292.4 | ||||||||||||||
| Operating Cash Flow | -392.4 | -38.7 | 354.8 | -208.3 | ||||||||||||||
| -Capital Expenditure | -15.0 | - | - | 0.0 | ||||||||||||||
| Free Cash Flow | -407.4 | -38.7 | 354.8 | -208.3 | ||||||||||||||