GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Global Technologies Ltd (OTCPK:GTLL) » Definitions » Ending Cash Position

Global Technologies (Global Technologies) Ending Cash Position : $0.15 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Global Technologies Ending Cash Position?

Global Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.15 Mil.

Global Technologies's quarterly Ending Cash Position declined from Sep. 2023 ($0.01 Mil) to Dec. 2023 ($0.01 Mil) but then increased from Dec. 2023 ($0.01 Mil) to Mar. 2024 ($0.15 Mil).

Global Technologies's annual Ending Cash Position increased from Jun. 2021 ($0.06 Mil) to Jun. 2022 ($0.32 Mil) but then declined from Jun. 2022 ($0.32 Mil) to Jun. 2023 ($0.02 Mil).

Global Technologies Ending Cash Position Historical Data

The historical data trend for Global Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Technologies Ending Cash Position Chart

Global Technologies Annual Data
Trend Oct97 Oct98 Jun99 Jun00 Jun01 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.06 0.32 0.02

Global Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.01 0.01 0.15

Global Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.324+-0.306
=0.02

Global Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.011+0.134
=0.15

Global Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Global Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Technologies (Global Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Global Technologies Ltd (OTCPK:GTLL) » Definitions » Ending Cash Position
Comparable Companies
EFSH FUNN RJDG SPOM IDVV AFDG PTEEF TICJ UPIN CIRX ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
8 Campus Drive, Suite 105, Parsippany, NJ, USA, 07054
Website
https://www.globaltechnologiesltd.info
Global Technologies Ltd through its subsidiaries is engaged in the online sales of CBD and hemp related products, the acquisition of intellectual property in the safety and security space, and as a portal for entrepreneurs to provide immediate access to live shopping, e-commerce, and product placement in brick and mortar retail outlets.
Executives
Jimmy Wayne Anderson director, 10 percent owner, officer: President 501 1ST AVENUE NORTH, SUITE 901, ST. PETERSBURG FL 33701
Jaycee James 10 percent owner 9298 SVL BOX, VICTORVILLE CA 92395