US Stock MarketDetailed Quotes

GLLIU GLOBALINK INVESTMENT INC UNIT 1 COM 1 RT & 1 RED WT EXP

Watchlist
  • 13.000
  • 0.0000.00%
Trading May 17 16:00 ET
0Market Cap0.00P/E (TTM)

GLOBALINK INVESTMENT INC UNIT 1 COM 1 RT & 1 RED WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,012.56%-885.81K
-92.00%-1.4M
64.09%-141.64K
-452.45%-221.58K
-700.13%-959.65K
54.77%-79.62K
-730.47K
-21.40%-394.41K
-40.11K
-119.94K
Net income from continuing operations
-154.95%-375.31K
488.79%1.32M
-81.60%95.46K
296.91%254.3K
2,834.92%287.63K
540.91%682.94K
--224.24K
537.32%518.79K
---129.14K
---10.52K
Operating gains losses
2,170.00%11.8K
95.95%-4.39K
68.37%-8.84K
-119.28%-1.82K
116.11%6.84K
98.80%-570
---108.3K
---27.93K
--9.46K
---42.47K
Other non cash items
72.75%-342.67K
-83.53%-3.09M
25.26%-625.86K
29.38%-535.43K
-672.17%-671.64K
-99,937.95%-1.26M
---1.68M
---837.4K
---758.23K
---86.98K
Change In working capital
-136.25%-179.63K
-55.58%371.99K
204.75%311.24K
-78.52%147.75K
-3,008.48%-582.48K
1,701.71%495.49K
--837.46K
153.69%102.13K
--687.8K
--20.03K
-Change in prepaid assets
-116.50%-9.66K
-61.51%81.82K
-205.26%-65.71K
-47.47%74.81K
177.86%14.22K
124.98%58.5K
--212.58K
--62.42K
--142.42K
---18.26K
-Change in payables and accrued expense
-132.92%-169.98K
-32.26%369.53K
1,050.72%376.95K
-86.63%72.93K
-1,658.53%-596.7K
34,346.16%516.35K
--545.52K
-117.25%-39.65K
--545.38K
--38.29K
-Change in other working capital
----
-200.00%-79.36K
--0
--0
--0
---79.36K
--79.36K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,012.56%-885.81K
-92.00%-1.4M
6.71%-228K
28.88%-135.21K
-700.13%-959.65K
54.77%-79.62K
---730.47K
24.77%-244.41K
---190.11K
---119.94K
Investing cash flow
Cash flow from continuing investing activities
90.18%-36.39K
92.83M
23.28M
-130K
70.05M
-370.64K
0
0
0
0
Net other investing changes
90.18%-36.39K
--92.83M
--23.28M
---130K
--70.05M
---370.64K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.18%-36.39K
--92.83M
--23.28M
---130K
--70.05M
---370.64K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
117.95%850K
-91.43M
-23.11M
246.89K
-68.96M
390K
0
0
0
0
Net issuance payments of debt
117.95%850K
--1.7M
--360K
---13.11K
--963.11K
--390K
--0
--0
--0
--0
Net common stock issuance
----
---93.52M
---23.6M
--0
----
----
--0
--0
--0
----
Net other financing activities
----
--390K
--130K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
117.95%850K
---91.43M
---23.11M
--246.89K
---68.96M
--390K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-3.29%79.07K
-89.93%81.76K
-57.98%137.07K
-69.90%155.39K
-96.62%21.51K
-89.93%81.76K
--812.23K
--326.17K
--516.28K
--636.22K
Current changes in cash
-19.82%-72.2K
99.63%-2.69K
76.27%-58K
90.36%-18.32K
211.63%133.89K
65.77%-60.25K
---730.47K
---244.41K
---190.11K
---119.94K
End cash Position
-68.02%6.88K
-3.29%79.07K
-3.29%79.07K
-57.98%137.07K
-69.90%155.39K
-96.62%21.51K
--81.76K
-89.93%81.76K
--326.17K
--516.28K
Free cash flow
-1,012.56%-885.81K
-92.00%-1.4M
6.71%-228K
28.88%-135.21K
-700.13%-959.65K
54.77%-79.62K
---730.47K
24.77%-244.41K
---190.11K
---119.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,012.56%-885.81K-92.00%-1.4M64.09%-141.64K-452.45%-221.58K-700.13%-959.65K54.77%-79.62K-730.47K-21.40%-394.41K-40.11K-119.94K
Net income from continuing operations -154.95%-375.31K488.79%1.32M-81.60%95.46K296.91%254.3K2,834.92%287.63K540.91%682.94K--224.24K537.32%518.79K---129.14K---10.52K
Operating gains losses 2,170.00%11.8K95.95%-4.39K68.37%-8.84K-119.28%-1.82K116.11%6.84K98.80%-570---108.3K---27.93K--9.46K---42.47K
Other non cash items 72.75%-342.67K-83.53%-3.09M25.26%-625.86K29.38%-535.43K-672.17%-671.64K-99,937.95%-1.26M---1.68M---837.4K---758.23K---86.98K
Change In working capital -136.25%-179.63K-55.58%371.99K204.75%311.24K-78.52%147.75K-3,008.48%-582.48K1,701.71%495.49K--837.46K153.69%102.13K--687.8K--20.03K
-Change in prepaid assets -116.50%-9.66K-61.51%81.82K-205.26%-65.71K-47.47%74.81K177.86%14.22K124.98%58.5K--212.58K--62.42K--142.42K---18.26K
-Change in payables and accrued expense -132.92%-169.98K-32.26%369.53K1,050.72%376.95K-86.63%72.93K-1,658.53%-596.7K34,346.16%516.35K--545.52K-117.25%-39.65K--545.38K--38.29K
-Change in other working capital -----200.00%-79.36K--0--0--0---79.36K--79.36K------------
Cash from discontinued investing activities
Operating cash flow -1,012.56%-885.81K-92.00%-1.4M6.71%-228K28.88%-135.21K-700.13%-959.65K54.77%-79.62K---730.47K24.77%-244.41K---190.11K---119.94K
Investing cash flow
Cash flow from continuing investing activities 90.18%-36.39K92.83M23.28M-130K70.05M-370.64K0000
Net other investing changes 90.18%-36.39K--92.83M--23.28M---130K--70.05M---370.64K----------------
Cash from discontinued investing activities
Investing cash flow 90.18%-36.39K--92.83M--23.28M---130K--70.05M---370.64K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 117.95%850K-91.43M-23.11M246.89K-68.96M390K0000
Net issuance payments of debt 117.95%850K--1.7M--360K---13.11K--963.11K--390K--0--0--0--0
Net common stock issuance -------93.52M---23.6M--0----------0--0--0----
Net other financing activities ------390K--130K----------------------------
Cash from discontinued financing activities
Financing cash flow 117.95%850K---91.43M---23.11M--246.89K---68.96M--390K--0--0--0--0
Net cash flow
Beginning cash position -3.29%79.07K-89.93%81.76K-57.98%137.07K-69.90%155.39K-96.62%21.51K-89.93%81.76K--812.23K--326.17K--516.28K--636.22K
Current changes in cash -19.82%-72.2K99.63%-2.69K76.27%-58K90.36%-18.32K211.63%133.89K65.77%-60.25K---730.47K---244.41K---190.11K---119.94K
End cash Position -68.02%6.88K-3.29%79.07K-3.29%79.07K-57.98%137.07K-69.90%155.39K-96.62%21.51K--81.76K-89.93%81.76K--326.17K--516.28K
Free cash flow -1,012.56%-885.81K-92.00%-1.4M6.71%-228K28.88%-135.21K-700.13%-959.65K54.77%-79.62K---730.47K24.77%-244.41K---190.11K---119.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg