GLOBAL ASSET MANAGEMENT GROUP, INC. Operating Cash Flow
GLOBAL ASSET MANAGEMENT GROUP, INC. (GAMG) reported Operating Cash Flow of -$64.24 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$118.00K.
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $53.76K.
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.34M.
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.30M.
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$39.79K.
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$341.36K.
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$104.31K.
- GLOBAL ASSET MANAGEMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.61K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$64.24K 10-Q · filed 2026-08-19 | -$7.40M derived: sum of 3 quarters · filed 2026-08-19 | -$103.20K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $53.76K 10-Q · filed 2026-05-20 | -$7.28M derived: sum of 2 quarters · filed 2026-05-20 | $14.80K derived: sum of 3 quarters · filed 2026-05-20 | $14.80K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$38.96K derived: sum of 2 quarters · filed 2026-04-15 | -$38.96K derived: sum of 3 quarters · filed 2026-08-19 | -$39.79K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.30M derived: sum of 2 quarters · filed 2026-08-19 | $7.30M 10-Q · filed 2025-11-14 | $7.24M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$834.00 10-Q · filed 2026-08-19 | -$56.91K derived: sum of 3 quarters · filed 2026-08-19 | -$138.59K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$834.00 10-Q · filed 2026-05-20 | -$56.91K derived: sum of 2 quarters · filed 2026-05-20 | -$138.59K derived: sum of 3 quarters · filed 2026-05-20 | -$267.02K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$56.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$137.75K derived: sum of 2 quarters · filed 2026-04-15 | -$266.19K derived: sum of 3 quarters · filed 2026-04-15 | -$341.36K 10-K · filed 2026-04-15 | -$18.86K 10-K · filed 2025-04-14 | |||
| 2024-09-30 | -$81.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$210.11K derived: sum of 2 quarters · filed 2025-11-14 | -$285.29K 10-Q · filed 2025-11-14 | -$285.29K 10-Q · filed 2024-11-14 | -$311.36K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$128.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$203.61K 10-Q · filed 2025-08-14 | -$229.69K derived: sum of 3 quarters · filed 2025-08-14 | -$332.92K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$75.18K 10-Q · filed 2025-05-19 | -$101.25K derived: sum of 2 quarters · filed 2025-05-19 | -$204.48K derived: sum of 3 quarters · filed 2025-05-19 | -$204.48K derived: sum of 4 quarters · filed 2025-05-19 | ||||
| 2023-12-31 | -$26.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$129.31K derived: sum of 2 quarters · filed 2025-04-14 | -$129.31K derived: sum of 3 quarters · filed 2025-04-14 | -$104.31K 10-K · filed 2025-04-14 | -$118.46K 10-K · filed 2024-03-14 | |||
| 2023-09-30 | -$103.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$103.23K derived: sum of 2 quarters · filed 2024-11-14 | -$78.23K 10-Q · filed 2024-11-14 | -$20.87K 10-Q · filed 2023-10-30 | -$81.38K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $25.00K 10-Q · filed 2024-08-14 | $21.85K derived: sum of 3 quarters · filed 2024-08-14 | $12.44K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $25.00K 10-Q/A · filed 2024-07-09 | $21.85K derived: sum of 2 quarters · filed 2024-07-09 | $12.44K derived: sum of 3 quarters · filed 2024-07-09 | $12.44K derived: sum of 4 quarters · filed 2024-07-09 | ||||
| 2022-12-31 | -$3.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-25 | -$12.56K derived: sum of 2 quarters · filed 2024-06-25 | -$12.56K derived: sum of 3 quarters · filed 2024-06-25 | -$12.61K 10-K/A · filed 2024-06-25 | ||||
| 2022-09-30 | -$9.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$9.41K derived: sum of 2 quarters · filed 2023-10-30 | -$9.46K 10-Q · filed 2023-10-30 | -$108.00 10-Q · filed 2022-11-21 | -$8.05K derived: sum of 4 quarters · filed 2023-10-30 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$45.00 10-Q · filed 2023-08-14 | -$76.00 10-Q · filed 2022-11-21 | $1.36K derived: sum of 3 quarters · filed 2023-08-14 | -$135.00 derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$45.00 10-Q · filed 2023-05-15 | $1.36K derived: sum of 2 quarters · filed 2023-05-15 | -$135.00 derived: sum of 3 quarters · filed 2023-05-15 | $720.00 derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$90.00 derived: sum of 2 quarters · filed 2023-04-17 | $765.00 derived: sum of 3 quarters · filed 2023-04-17 | -$180.00 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$645.00 derived: sum of 2 quarters · filed 2022-11-21 | -$1.59K 10-Q · filed 2022-11-21 | |||||
| 2021-06-30 | $855.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | -$90.00 10-Q · filed 2022-11-21 | ||||||
| 2021-03-31 | -$945.00 10-Q · filed 2022-07-27 | -$45.00 10-Q · filed 2021-08-26 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2022-05-03 | $900.00 10-K · filed 2021-08-11 | ||||||
| 2020-03-31 | $990.00 10-Q · filed 2021-08-26 | |||||||
| 2019-12-31 | $0.00 10-K · filed 2021-08-11 | |||||||
| 2011-06-30 | -$511.25K 10-Q/A · filed 2011-09-14 | -$511.25K 10-Q/A · filed 2011-09-14 | ||||||
| 2010-06-30 | -$303.53K 10-Q/A · filed 2011-09-14 | -$303.53K 10-Q/A · filed 2011-09-14 |