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Home/GTLL/Operating cash flow

GLOBAL TECHNOLOGIES, LTD (GTLL) Operating cash flow 2020–2025

GLOBAL TECHNOLOGIES, LTD (GTLL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$354,823FY2025 · since FY2020: -$176,789 → $354,823
202122232425
Fiscal yearValueYoY
FY2025$354,823+1016.0%
FY2024-$38,738+90.1%
FY2023-$392,437+19.0%
FY2022-$484,410-242.2%
FY2021-$141,564+19.9%
FY2020-$176,789—

Source: SEC XBRL filings · For reference only · Not investment advice

More GTLL financial trends

GTLL RevenueGTLL Net incomeGTLL Net marginGTLL Gross profitGTLL Gross marginGTLL Operating incomeGTLL Operating marginGTLL Free cash flowGTLL Capital expendituresGTLL Return on equityGTLL Stock buybacksGTLL Dividends paidGTLL Total assetsGTLL Total liabilitiesGTLL Shareholders’ equityGTLL overview →