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GLLIW GLOBALINK INVESTMENT INC C/WTS 03/12/2026 (TO PUR COM)

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0.0288
-0.0012-4.00%

Trading Apr 29 09:43 ET

0Market Cap0.00P/E (TTM)

GLOBALINK INVESTMENT INC C/WTS 03/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-176.02K

Net income from continuing operations

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

---154.89K

Operating gains losses

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

---47.37K

Other non cash items

-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

---1.26K

Change In working capital

-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

--27.5K

-Change in prepaid assets

-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

--26K

-Change in payables and accrued expense

-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

--1.5K

-Change in other working capital

-200.00%-79.36K

--0

---79.36K

--79.36K

----

Cash from discontinued investing activities

Operating cash flow

-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

---176.02K

Investing cash flow

Cash flow from continuing investing activities

92.83M

23.28M

-130K

70.05M

-370.64K

Net other investing changes

--92.83M

--23.28M

---130K

--70.05M

---370.64K

----

Cash from discontinued investing activities

Investing cash flow

--92.83M

--23.28M

---130K

--70.05M

---370.64K

--0

Financing cash flow

Cash flow from continuing financing activities

-91.43M

-23.11M

246.89K

-68.96M

390K

Net issuance payments of debt

--1.7M

--360K

---13.11K

--963.11K

--390K

--0

Net common stock issuance

---93.52M

---23.6M

--0

----

--0

----

Net other financing activities

--390K

--130K

----

Cash from discontinued financing activities

Financing cash flow

---91.43M

---23.11M

--246.89K

---68.96M

--390K

--0

Net cash flow

Beginning cash position

-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

--812.23K

Current changes in cash

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

---176.02K

End cash Position

-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

--636.22K

Free cash flow

-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

---176.02K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-176.02K
Net income from continuing operations	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	---154.89K
Operating gains losses	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	---47.37K
Other non cash items	-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	---1.26K
Change In working capital	-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	--27.5K
-Change in prepaid assets	-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	--26K
-Change in payables and accrued expense	-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	--1.5K
-Change in other working capital	-200.00%-79.36K	--0	--0	--0	---79.36K	--79.36K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	---176.02K
Investing cash flow
Cash flow from continuing investing activities	92.83M	23.28M	-130K	70.05M	-370.64K	0	0	0	0	0
Net other investing changes	--92.83M	--23.28M	---130K	--70.05M	---370.64K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--92.83M	--23.28M	---130K	--70.05M	---370.64K	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-91.43M	-23.11M	246.89K	-68.96M	390K	0	0	0	0	0
Net issuance payments of debt	--1.7M	--360K	---13.11K	--963.11K	--390K	--0	--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	---91.43M	---23.11M	--246.89K	---68.96M	--390K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-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	--812.23K
Current changes in cash	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	---176.02K
End cash Position	-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	--636.22K
Free cash flow	-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	---176.02K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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