GLBB OTC
Global Quest Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45K
-659.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$45K
-659.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
-156.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$6K | -$49K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $1K |
| Other Non-Cash Items | $0 | $3K |
| Operating Cash Flow | -$6K | -$45K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $1K | $26K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $39K | $26K |
| Net Change in Cash | $33K | -$18K |
| Cash End of Period | $33K | $14K |
| Free Cash Flow | -$6K | -$45K |