GLOBALINK INVESTMENT INC. (GLLI) Net Cash Provided by (Used in) Financing Activities USD 2022 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Globalink Investment Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2024.
  • Globalink Investment Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $850 K, a 118% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $850 K +$460 K +118% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $390 K +$360 K +1200% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $30 K Jan 1, 2022 Mar 31, 2022 10-Q/A 2022-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.