GLOBALTECH CORPORATION Operating Cash Flow
GLOBALTECH CORPORATION (GLTKD) reported Operating Cash Flow of -$1.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.61M, a 385.18% decline year-over-year.
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$307.45K.
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.80M.
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $690.70K.
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$1.51M, a 771.54% decline from fiscal 2024.
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $225.55K.
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$2.94M.
- GLOBALTECH CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$7.59M.
| 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 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.92M 10-Q · filed 2026-08-13 | -$3.71M derived: sum of 3 quarters · filed 2026-08-13 | -$3.02M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$307.45K 10-Q · filed 2026-05-15 | -$2.10M derived: sum of 2 quarters · filed 2026-05-15 | -$1.41M derived: sum of 3 quarters · filed 2026-05-15 | -$850.26K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.11M derived: sum of 2 quarters · filed 2026-03-31 | -$542.80K derived: sum of 3 quarters · filed 2026-08-13 | -$1.51M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $690.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.25M derived: sum of 2 quarters · filed 2026-08-13 | $282.80K 10-Q · filed 2025-11-12 | $118.06K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $563.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$407.90K 10-Q · filed 2026-08-13 | -$572.64K derived: sum of 3 quarters · filed 2026-08-13 | -$1.42M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$971.83K 10-Q · filed 2026-05-15 | -$1.14M derived: sum of 2 quarters · filed 2026-05-15 | -$1.98M derived: sum of 3 quarters · filed 2026-05-15 | -$2.16M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$164.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.01M derived: sum of 2 quarters · filed 2026-03-31 | -$1.18M derived: sum of 3 quarters · filed 2026-03-31 | $225.55K 10-K · filed 2026-03-31 | $225.73K 10-K · filed 2025-03-27 | |||
| 2024-09-30 | -$844.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.02M derived: sum of 2 quarters · filed 2025-11-12 | $390.28K 10-Q · filed 2025-11-12 | $661.65K 10-Q · filed 2024-11-12 | $2.26M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$174.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.24M 10-Q · filed 2025-08-11 | $1.45M 10-Q · filed 2024-08-14 | $3.11M derived: sum of 3 quarters · filed 2025-08-11 | $4.07M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $1.41M 10-Q · filed 2025-05-07 | $3.28M derived: sum of 2 quarters · filed 2025-05-07 | $4.24M derived: sum of 3 quarters · filed 2025-05-07 | $4.48M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.83M derived: sum of 2 quarters · filed 2025-03-27 | $3.07M derived: sum of 3 quarters · filed 2025-03-27 | -$2.94M 10-K · filed 2025-03-27 | -$2.94M 10-K · filed 2024-04-16 | |||
| 2023-09-30 | $959.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.20M derived: sum of 2 quarters · filed 2024-11-12 | -$4.81M 10-Q · filed 2024-11-12 | -$7.25M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $239.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.77M 10-Q · filed 2024-08-14 | -$8.21M derived: sum of 3 quarters · filed 2024-08-14 | -$5.77M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$6.01M 10-Q · filed 2024-05-15 | -$6.01M 10-Q · filed 2023-05-15 | -$8.45M derived: sum of 2 quarters · filed 2024-06-28 | -$6.00M derived: sum of 3 quarters · filed 2024-06-28 | -$8.12M derived: sum of 4 quarters · filed 2024-06-28 | |||
| 2022-12-31 | -$2.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-28 | $5.69K derived: sum of 2 quarters · filed 2024-06-28 | -$2.11M derived: sum of 3 quarters · filed 2024-06-28 | -$7.59M 10-K/A · filed 2024-06-28 | ||||
| 2022-09-30 | $2.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | $331.74K derived: sum of 2 quarters · filed 2023-11-13 | -$5.15M 10-Q · filed 2023-11-13 | |||||
| 2022-06-30 | -$2.11M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-22 | -$7.59M 10-Q/A · filed 2023-09-22 | ||||||
| 2022-03-31 | -$5.48M 10-Q/A · filed 2023-09-22 | |||||||
| 2021-12-31 | -$1.09M 10-K/A · filed 2023-09-21 | $1.02M 10-K/A · filed 2023-04-11 |