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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.363 | -0.739 | -0.269 | -0.117 | -0.217 | -0.375 | 0.095 | 0.254 | 0.288 | 0.683 | 0.519 | -0.039 | -0.053 | -0.202 | -0.135 | 0 |
| Depreciation & Amortization
| 0.612 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0.079 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0.024 | 0.283 | -0.127 | -0.18 | 0.225 | 0.148 | -0.582 | 0.495 | 0.342 | 0.508 | -0.01 | -0.002 | -0.197 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.111 | 0.064 | 0.013 | 0.01 | 0.041 | -0.127 | 0.114 | 0.007 | -0.266 | 0.103 | -0.054 | 0.218 | -0.042 | -0.079 | 0.139 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.272 | -0.167 | -0.18 | 0.225 | 0.141 | -0.316 | 0.392 | 0.396 | 0.29 | 0.032 | 0.076 | -0.336 | 0 |
| Other Non Cash Items
| 0.603 | 0.355 | -0.036 | -0.364 | -0.33 | -0.331 | -0.548 | -0.537 | -0.665 | -1.179 | -1.095 | -0.689 | -0.087 | -0.001 | 0.007 | 0 |
| Operating Cash Flow
| -0.149 | -0.16 | -0.282 | -0.198 | -0.674 | -0.886 | -0.228 | -0.135 | -0.96 | -0.08 | -0.154 | -0.22 | -0.15 | -0.206 | -0.325 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.36 | 0 | -0.18 | -0.18 | -0.32 | -0.13 | -0.39 | -0.39 | 0 | 0 | 0 | 0 | -116.725 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.434 | 0 | 0.434 | 0 | -0.54 | 0 | 0.52 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.021 | -0.18 | 26.784 | -0.18 | -0.144 | 0.144 | 23.6 | -0.13 | 69.921 | -0.371 | 116.725 | 0 | 0 | 0 | -116.725 | 0 |
| Investing Cash Flow
| -27.021 | -0.18 | 26.71 | -0.18 | 0.11 | -0.036 | 23.28 | -0.13 | 70.051 | -0.371 | 116.725 | 0 | 0 | 0 | -116.725 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.85 | 0.3 | 0.7 | 0.85 | 0.36 | -0.013 | 0.963 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -23.6 | 0 | -69.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.75 | 0.09 | -24.39 | 0 | 0 | 0 | 0.13 | 0.26 | 0 | 0 | -0.09 | 0.03 | 0.03 | 0.03 | 117.862 | 0 |
| Financing Cash Flow
| 26.75 | 0.09 | -26.24 | 0.3 | 0.7 | 0.85 | -23.11 | 0.247 | -68.958 | 0.39 | -0.09 | 0.03 | 0.03 | 0.03 | 117.862 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.725 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.231 | -0.25 | 0.188 | -0.078 | 0.136 | -0.072 | -0.058 | -0.018 | 0.134 | -0.06 | -0.244 | -0.19 | -0.12 | -0.176 | 0.812 | 0 |
| Cash At End Of Period
| 0.022 | 0.003 | 0.254 | 0.065 | 0.143 | 0.007 | 0.079 | 0.137 | 0.155 | 0.022 | 0.082 | 0.326 | 0.516 | 0.636 | 0.812 | 0 |