G

Globrands
GLRS

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
53.374M68.717M63.314M
15.123M19.521M18.979M
000
1.683M1.714M1.951M
-31.306M-54.036M-92.266M
-4.771M-9.684M-8.036M
34.103M26.232M-16.058M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-17.608M-17.165M-14.395M
-2.284M0M0M
000
000
3.241M2.223M-0.394M
-16.651M-14.942M-14.789M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-7.03M55.431M100.453M
28K-21K0K
-62M-57M-58M
49.735M-10.132M-11.156M
-19.267M-11.722M31.297M
Cash Position
Metric2015201620172018201920202021202220232024LTM
12.957M11.108M14.651M
-1.849M-0.249M0.34M
11.108M10.859M14.991M
34.103M26.232M-16.058M
-17.608M-17.165M-14.395M
16.495M9.067M-30.453M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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