GLOBAL TECHNOLOGIES, LTD Operating Cash Flow
GLOBAL TECHNOLOGIES, LTD (GTLL) reported Operating Cash Flow of -$259.83 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-03
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$33.23K.
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$111.57K.
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$115.03K, a 152.98% decline year-over-year.
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $290.32K, a 186.91% increase year-over-year.
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for fiscal 2025 was $354.82K.
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for fiscal 2024 was -$38.74K.
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for fiscal 2023 was -$392.44K.
- GLOBAL TECHNOLOGIES, LTD net cash provided by (used in) operating activities for fiscal 2022 was -$484.41K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$33.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-06-03 | -$144.80K derived: sum of 2 quarters · filed 2026-06-03 | -$259.83K 10-Q · filed 2026-06-03 | $30.49K derived: sum of 4 quarters · filed 2026-06-03 | ||
| 2025-12-31 | -$111.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-03-23 | -$226.60K 10-Q/A · filed 2026-03-23 | $63.72K derived: sum of 3 quarters · filed 2026-03-23 | $29.73K derived: sum of 4 quarters · filed 2026-06-03 | ||
| 2025-09-30 | -$115.03K 10-Q · filed 2026-01-20 | $175.29K derived: sum of 2 quarters · filed 2026-01-20 | $141.30K derived: sum of 3 quarters · filed 2026-06-03 | $22.68K derived: sum of 4 quarters · filed 2026-06-03 | ||
| 2025-06-30 | $290.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $256.33K derived: sum of 2 quarters · filed 2026-06-03 | $137.71K derived: sum of 3 quarters · filed 2026-06-03 | $354.82K 10-K · filed 2025-12-30 | ||
| 2025-03-31 | -$33.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-06-03 | -$152.61K derived: sum of 2 quarters · filed 2026-06-03 | $64.51K 10-Q · filed 2026-06-03 | $302.51K 10-Q · filed 2025-05-14 | $165.69K derived: sum of 4 quarters · filed 2026-06-03 | |
| 2024-12-31 | -$118.63K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-03-23 | $98.49K 10-Q/A · filed 2026-03-23 | $336.49K 10-Q · filed 2025-02-14 | $199.68K derived: sum of 3 quarters · filed 2026-03-23 | $234.97K derived: sum of 4 quarters · filed 2026-03-23 | |
| 2024-09-30 | $217.11K 10-Q · filed 2026-01-20 | $318.30K derived: sum of 2 quarters · filed 2026-01-20 | $353.60K derived: sum of 3 quarters · filed 2026-01-20 | $281.10K derived: sum of 4 quarters · filed 2026-01-20 | ||
| 2024-06-30 | $101.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $136.48K derived: sum of 2 quarters · filed 2025-12-30 | $63.99K derived: sum of 3 quarters · filed 2025-12-30 | -$38.74K 10-K · filed 2025-12-30 | ||
| 2024-03-31 | $35.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$37.20K derived: sum of 2 quarters · filed 2025-05-14 | -$139.92K 10-Q · filed 2025-05-14 | -$202.48K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$72.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$175.22K 10-Q · filed 2025-02-14 | -$237.78K derived: sum of 3 quarters · filed 2025-02-14 | -$243.23K derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | -$102.73K 10-Q · filed 2024-11-12 | -$165.28K derived: sum of 2 quarters · filed 2024-11-12 | -$170.74K derived: sum of 3 quarters · filed 2024-11-12 | -$174.32K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$62.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-25 | -$68.01K derived: sum of 2 quarters · filed 2024-09-25 | -$71.59K derived: sum of 3 quarters · filed 2024-09-25 | -$392.44K 10-K · filed 2024-09-25 | ||
| 2023-03-31 | -$5.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$9.04K derived: sum of 2 quarters · filed 2024-05-14 | -$329.88K 10-Q · filed 2024-05-14 | -$533.41K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$3.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$324.43K 10-Q · filed 2024-02-06 | -$527.96K derived: sum of 3 quarters · filed 2024-02-06 | -$670.91K derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-09-30 | -$320.85K 10-Q · filed 2024-01-09 | -$524.38K derived: sum of 2 quarters · filed 2024-01-09 | -$667.33K derived: sum of 3 quarters · filed 2024-01-09 | -$724.38K derived: sum of 4 quarters · filed 2024-01-09 | ||
| 2022-06-30 | -$203.53K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | -$346.48K derived: sum of 2 quarters · filed 2023-12-29 | -$403.54K derived: sum of 3 quarters · filed 2023-12-29 | -$484.41K 10-K · filed 2023-12-29 | ||
| 2022-03-31 | -$142.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | -$200.00K derived: sum of 2 quarters · filed 2023-05-23 | -$280.88K 10-Q · filed 2023-05-23 | -$306.44K derived: sum of 4 quarters · filed 2023-05-23 | ||
| 2021-12-31 | -$57.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$137.93K 10-Q · filed 2023-02-21 | -$163.49K derived: sum of 3 quarters · filed 2023-02-21 | -$432.94K derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-09-30 | -$80.87K 10-Q · filed 2022-11-21 | -$106.44K derived: sum of 2 quarters · filed 2022-11-21 | -$375.89K derived: sum of 3 quarters · filed 2022-11-21 | -$279.20K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$25.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | -$295.01K derived: sum of 2 quarters · filed 2022-10-13 | -$198.33K derived: sum of 3 quarters · filed 2022-10-13 | -$141.56K 10-K · filed 2022-10-13 | ||
| 2021-03-31 | -$269.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$172.77K derived: sum of 2 quarters · filed 2022-05-23 | -$116.00K 10-Q · filed 2022-05-23 | -$520.57K derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | $96.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $153.45K 10-Q · filed 2022-02-14 | -$251.12K derived: sum of 3 quarters · filed 2022-02-14 | -$133.20K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | $56.77K 10-Q · filed 2021-11-15 | -$347.81K derived: sum of 2 quarters · filed 2021-11-15 | -$229.88K derived: sum of 3 quarters · filed 2021-11-15 | -$114.56K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$404.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-10-13 | -$286.65K derived: sum of 2 quarters · filed 2021-10-13 | -$171.32K derived: sum of 3 quarters · filed 2021-10-13 | -$176.79K 10-K · filed 2021-10-13 | ||
| 2020-03-31 | $117.92K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-05-25 | $233.25K derived: sum of 2 quarters · filed 2021-05-25 | $227.78K 10-Q/A · filed 2021-05-25 | |||
| 2019-12-31 | $115.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $109.86K 10-Q · filed 2021-02-16 | ||||
| 2019-09-30 | -$5.46K 10-Q · filed 2021-01-15 |