MyFinsight
Home
Blog
About
Back
Cash Flow
GLOBAL TECHNOLOGIES LTD (GTLL)
GLOBAL TECHNOLOGIES LTD (GTLL)
source: myfinsight.com
Issuance series p
preferred stock for cash
$30,000
Net cash provided
(used) by financing...
$30,000
Net (decrease) in
cash and cash...
-$3,230
Canceled cashflow
$30,000
Accounts payable /
accrued expenses
$78,586
Accrued compensation
$72,750
Accrued interest
$7,397
Net cash (used in)
provided by operating...
-$33,230
Canceled cashflow
$158,733
Net income (loss)
-$191,963
Back