$GTLL Cashflow Statement | Understand Stock

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$GTLL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$342.7K -142.2% YoY	$812.1K -178.53% YoY	-$1.034M -19.11% YoY	-$1.278M -69.77% YoY	-$4.229M 667.54% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$16.15K 210.96% YoY	$5.192K -0.02% YoY	$5.193K -0.13% YoY	$5.200K 71.62% YoY
Cash From Operating Activities	$354.8K -1015.96% YoY	-$38.74K -90.13% YoY	-$392.4K -18.99% YoY	-$484.4K 242.19% YoY	-$141.6K -19.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$238.0K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$15.00K -95.71% YoY	-$350.0K N/A	$0.00 N/A
Cash From Investing Activities	-$238.0K N/A	N/A N/A	-$15.00K -95.71% YoY	-$350.0K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$915.2K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$164.5K -220.76% YoY	$136.2K 34.51% YoY	$101.2K -90.82% YoY	$1.103M 457.32% YoY	$197.8K 11.89% YoY
NET CHANGE
Cash From Operating Activities	$354.8K -1015.96% YoY	-$38.74K -90.13% YoY	-$392.4K -18.99% YoY	-$484.4K 242.19% YoY	-$141.6K -19.93% YoY
Cash From Investing Activities	-$238.0K N/A	N/A N/A	-$15.00K -95.71% YoY	-$350.0K N/A	N/A N/A
Cash From Financing Activities	-$164.5K -220.76% YoY	$136.2K 34.51% YoY	$101.2K -90.82% YoY	$1.103M 457.32% YoY	$197.8K 11.89% YoY
Net Change In Cash	-$47.64K -148.89% YoY	$97.45K -131.83% YoY	-$306.2K -214.17% YoY	$268.2K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$354.8K -1015.96% YoY	-$38.74K -90.13% YoY	-$392.4K -18.99% YoY	-$484.4K 242.19% YoY	-$141.6K -19.93% YoY
Capital Expenditures	$238.0K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$116.8K N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$192.0K -0.69% YoY	-$144.8K -177.49% YoY	$166.2K -35.22% YoY	-$592.7K -307.35% YoY	-$193.3K -107.01% YoY	$186.8K -105.41% YoY	$256.5K -79.05% YoY	$285.9K -158.35% YoY	$2.757M -512.47% YoY	-$3.455M -1980.81% YoY	$1.225M -2160.05% YoY	-$489.9K -63.63% YoY	-$668.4K 74.38% YoY	$183.7K -44.71% YoY	-$59.46K -149.7% YoY	-$1.347M 26.13% YoY	-$383.3K -102.34% YoY	$332.3K -101.75% YoY	$119.6K -123.2% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.26K 53.8% YoY	$5.998K 362.1% YoY	$5.998K 362.1% YoY	$4.280K 229.23% YoY	$9.273K 614.41% YoY	$1.298K 0.0% YoY	$1.298K 0.0% YoY	$1.300K 0.78% YoY	$1.298K -0.15% YoY	$1.298K -0.15% YoY	$1.298K -0.15% YoY	$1.290K -55.97% YoY	$1.300K 73.33% YoY	$1.300K 71.05% YoY	$1.300K 71.05% YoY
Cash From Operating Activities	N/A	-$111.6K -193.47% YoY	-$115.0K -152.98% YoY	$52.30K -48.31% YoY	-$34.00K -196.32% YoY	$119.4K -264.71% YoY	$217.1K -311.35% YoY	$101.2K -261.73% YoY	$35.30K -747.71% YoY	-$72.49K 1924.86% YoY	-$102.7K -67.98% YoY	-$62.56K -69.26% YoY	-$5.450K -96.19% YoY	-$3.580K -93.73% YoY	-$320.8K 296.74% YoY	-$203.5K 696.28% YoY	-$143.0K -46.95% YoY	-$57.06K -159.02% YoY	-$80.87K -242.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$238.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	-$238.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$15.00K -85.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K N/A	-$100.0K N/A	-$150.0K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$238.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$15.00K -85.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$100.0K N/A	-$100.0K N/A	-$150.0K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$199.9K -599.75% YoY	-$14.10K -89.15% YoY	$0.00 -100.0% YoY	-$110.3K -257.57% YoY	-$40.00K -140.98% YoY	-$130.0K -235.64% YoY	$98.58K 1728.94% YoY	$70.00K N/A	$97.62K N/A	$95.85K -11648.19% YoY	$5.390K -97.88% YoY	$0.00 -100.0% YoY	N/A N/A	-$830.00 -101.21% YoY	$254.0K -8.42% YoY	$758.5K -822.73% YoY	$90.90K -309.69% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$111.6K -193.47% YoY	-$115.0K -152.98% YoY	$52.30K -48.31% YoY	-$34.00K -196.32% YoY	$119.4K -264.71% YoY	$217.1K -311.35% YoY	$101.2K -261.73% YoY	$35.30K -747.71% YoY	-$72.49K 1924.86% YoY	-$102.7K -67.98% YoY	-$62.56K -69.26% YoY	-$5.450K -96.19% YoY	-$3.580K -93.73% YoY	-$320.8K 296.74% YoY	-$203.5K 696.28% YoY	-$143.0K -46.95% YoY	-$57.06K -159.02% YoY	-$80.87K -242.45% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$238.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$15.00K -85.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$100.0K N/A	-$100.0K N/A	-$150.0K N/A	N/A N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$199.9K -599.75% YoY	-$14.10K -89.15% YoY	$0.00 -100.0% YoY	-$110.3K -257.57% YoY	-$40.00K -140.98% YoY	-$130.0K -235.64% YoY	$98.58K 1728.94% YoY	$70.00K N/A	$97.62K N/A	$95.85K -11648.19% YoY	$5.390K -97.88% YoY	$0.00 -100.0% YoY	N/A N/A	-$830.00 -101.21% YoY	$254.0K -8.42% YoY	$758.5K -822.73% YoY	$90.90K -309.69% YoY
Net Change In Cash	N/A	-$111.6K -51.25% YoY	$84.87K -52.08% YoY	$38.20K -232.5% YoY	-$34.00K -125.4% YoY	-$228.9K 9092.77% YoY	$177.1K -3566.03% YoY	-$28.83K -257.63% YoY	$133.9K -223233.33% YoY	-$2.490K -30.45% YoY	-$5.110K -98.41% YoY	$18.29K -106.01% YoY	-$60.00 -100.54% YoY	-$3.580K -100.65% YoY	-$320.8K N/A	-$304.4K -804.7% YoY	$11.08K 39.55% YoY	$551.4K -6767.96% YoY	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$111.6K -193.47% YoY	-$115.0K -152.98% YoY	$52.30K -48.31% YoY	-$34.00K -196.32% YoY	$119.4K -264.71% YoY	$217.1K -311.35% YoY	$101.2K -261.73% YoY	$35.30K -747.71% YoY	-$72.49K 1924.86% YoY	-$102.7K -67.98% YoY	-$62.56K -69.26% YoY	-$5.450K -96.19% YoY	-$3.580K -93.73% YoY	-$320.8K 296.74% YoY	-$203.5K 696.28% YoY	-$143.0K -46.95% YoY	-$57.06K -159.02% YoY	-$80.87K -242.45% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$238.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$52.30K N/A	-$34.00K N/A	-$118.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A