OTC Markets OTCPK - Delayed Quote USD

Globe Telecom, Inc. (GTMEF)

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41.95 0.00 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,602,271.00
80,446,880.00
65,155,002.00
65,140,503.00
65,159,998.00
Investing Cash Flow
-29,670,859.00
-54,478,602.00
-73,851,259.00
-96,561,981.00
-61,574,179.00
Financing Cash Flow
-52,496,979.00
-27,558,774.00
2,203,278.00
36,061,640.00
8,489,163.00
End Cash Position
22,411,268.00
16,645,077.00
18,033,785.00
24,239,195.00
19,508,114.00
Capital Expenditure
-57,607,516.00
-70,627,671.00
-101,366,905.00
-92,808,340.00
-60,301,521.00
Issuance of Capital Stock
--
--
16,804,482.00
29,977,845.00
--
Issuance of Debt
86,335,000.00
108,250,000.00
90,020,167.00
92,627,849.00
62,438,820.00
Repayment of Debt
-90,062,300.00
-91,119,858.00
-72,109,168.00
-50,268,557.00
-30,668,496.00
Repurchase of Capital Stock
--
--
--
-10,000,000.00
--
Free Cash Flow
30,994,755.00
9,819,209.00
-36,211,903.00
-27,667,837.00
4,858,477.00
12/31/2020 - 8/3/2012

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