GLCO OTC
Global Links Corp.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$4M
+0.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$4M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2013 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$677K | -$2M | -$771K | -$89K | $40K |
| Depreciation & Amort. | $1K | $14K | $85K | $1K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32K | $397K | $395K | $71K | -$64K |
| Other Non-Cash Items | $584K | $464K | $323K | $2K | $4M |
| Operating Cash Flow | -$34K | -$1M | -$130K | -$16K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$946K | -$83K | -$3K | $0 |
| Acquisitions (Net) | $0 | $35K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$911K | -$83K | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $125K | $31K | $0 | $31K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $32K | -$26K | $22K | $19K | $0 |
| Financing Cash Flow | $32K | $2M | $272K | $19K | $31K |
| Net Change in Cash | -$2K | $3K | $59K | $0 | $4M |
| Cash End of Period | $2K | $4K | $63K | $63K | $7K |
| Free Cash Flow | -$34K | -$2M | -$213K | -$19K | $4M |