Globalink Investment Inc.
NASDAQ:GLLI
12 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -0.978 | 1.32 | 0.224 | -0.12 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.079 | 0.079 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.372 | 0.837 | -0.189 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.062 | -0.042 | 0.045 | 0.14 |
| Other Working Capital
| 0 | 0.414 | 0.793 | -0.189 |
| Other Non Cash Items
| -1.061 | -3.015 | -1.872 | -0.016 |
| Operating Cash Flow
| -2.039 | -1.402 | -0.73 | -0.325 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.23 | 0 | -116.725 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.604 | 94.061 | 0 | -0.156 |
| Investing Cash Flow
| 26.604 | 92.831 | 0 | -116.725 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 1.7 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 117.862 |
| Common Stock Repurchased
| 0 | -93.521 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.39 | 0.39 | 0 | 117.862 |
| Financing Cash Flow
| -24.39 | -91.431 | 0 | 117.862 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.174 | -0.003 | -0.73 | 0.812 |
| Cash At End Of Period
| 0.254 | 0.079 | 0.082 | 0.812 |