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Issuance of common stock
$2,080,000
Payment against
directors' loan
$1,269,503
(1239.35%↑ Y/Y)
something is missing
$343,409
Advance to a related
party
-$177,998
Proceeds from disposal of
subsidiaries
$3
Net cash generated
from (used in)...
$3,349,504
(1715.24%↑ Y/Y)
Net cash used in
investing activities
$122,536
(441.28%↑ Y/Y)
Canceled cashflow
$398,874
Net decrease in cash
and cash...
$1,863,854
(386.23%↑ Y/Y)
Canceled cashflow
$1,608,184
Inventory
-$2,610,695
(-25735.68%↓ Y/Y)
Due to related
parties
-$1,157,359
Long term loans and
other assets
-$1,071,667
(-4415.51%↓ Y/Y)
Interest accretion on
liabilities
$701,121
(7.78%↑ Y/Y)
Depreciation and
amortization
$631,431
(-41.32%↓ Y/Y)
Net loss
$534,404
(123.78%↑ Y/Y)
something is missing
$386,633
Long term deposits
and payables
$123,518
(-53.57%↓ Y/Y)
Income on deposit and
savings accounts
$100,363
(-29.82%↓ Y/Y)
Post-employment benefits
$32,522
(-54.10%↓ Y/Y)
Acquisition of intangible
asset
$343,409
Purchase of property,
plant and equipment -...
$55,465
(54.48%↑ Y/Y)
Net cash used in
operating activities
-$1,608,184
(-294.25%↓ Y/Y)
Canceled cashflow
$7,349,713
Trade and other
payables
-$4,502,111
(-3215.32%↓ Y/Y)
Gain on disposal of
subsidiaries
$2,906,360
Accounts receivables
$428,303
Finance cost paid
-$267,387
(-26.76%↓ Y/Y)
Advances
-$230,856
(-198.37%↓ Y/Y)
Lease rental payments
-$158,162
(-132.93%↓ Y/Y)
Income on deposits,
advances and savings...
$100,363
(-29.82%↓ Y/Y)
Income tax paid
-$78,865
(-82.84%↓ Y/Y)
Other receivables
$78,410
(126.97%↑ Y/Y)
Exchange loss on
liabilities
-$69,716
(-116.37%↓ Y/Y)
Due from related
parties
-$55,416
Prepayments
$46,994
(-24.95%↓ Y/Y)
Short term investment
$15,411
(243.05%↑ Y/Y)
Fair value loss on
short term investment
-$9,509
Post employment
benefits paid
-$5,155
Stores and spares
$4,877
(148.26%↑ Y/Y)
Gain on disposal of
tangible assets
$2
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Cash Flow
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)
source: myfinsight.com