NYSEARCA:GLTA - NYSE Arca - KYG3R23A1081 - Common Stock - Currency: USD
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 1.21M | -837.12K | -841.30K | |||
Change In Working Capital | 2.01M | 2.59M | 489.24K | |||
Other non cash items | -3.68M | -2.11M | -4.79K | |||
OPERATING CASH FLOW | -458.92K | -359.06K | -356.85K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -146.63M | |||
INVESTING CASH FLOW | N/A | 0.00 | -146.63M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Stock Issued/Repurchased | N/A | 0.00 | 147.59M | |||
Other Financing Activity | N/A | N/A | 15.95M | |||
FINANCING CASH FLOW | N/A | 0.00 | 147.59M | |||
CHANGE IN CASH | -458.92K | -359.06K | 610.92K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -458.92K | -359.06K | -356.85K | |||
FREE CASH FLOW | -458.92K | -359.06K | -356.85K |
All data in USD