Global Technologies, LTD — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$355K
Free Cash Flow
$355K
Investing Cash Flow
$-238K
Financing Cash Flow
$-164K
Stock-Based Comp
$125K
D&A
$16K
SBC Allocated Expense
$0