GLOBAL TECHNOLOGIES LTD Net Cash Provided by (Used in) Financing Activities in USD from Q3 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Global Technologies Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2019 to Q3 2024.
  • Global Technologies Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$40K, a 141% decline year-over-year.
  • Global Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $136K, a 34.5% increase from 2023.
  • Global Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $101K, a 90.8% decline from 2022.
  • Global Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.1M, a 457% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

GLOBAL TECHNOLOGIES LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$40K -$138K -141% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q3 2023 $97.6K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q3 2021 $90.9K +$134K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-21
Q3 2020 -$43.4K -$48.8K -893% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 $5.46K Jul 1, 2019 Sep 30, 2019 10-Q 2021-01-15

GLOBAL TECHNOLOGIES LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $136K +$34.9K +34.5% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-25
2023 $101K -$1M -90.8% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-25
2022 $1.1M +$905K +457% Jul 1, 2021 Jun 30, 2022 10-K 2023-12-29
2021 $198K +$21K +11.9% Jul 1, 2020 Jun 30, 2021 10-K 2022-10-13
2020 $177K Jul 1, 2019 Jun 30, 2020 10-K 2021-10-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.