Global-Dining, Inc.
GLLDFOTCConsumer Cyclical
$2.63
+$0.00(+0.00%)
Market Cap$27312813
P/E Ratio—
52W High$2.63
52W Low$2.63
Global-Dining, Inc. (GLLDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLLDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.74B | $0.85B | $0.13B | $1.07B | ($1.43B) |
| Depreciation & Amort. | $0.19B | $0.18B | $0.21B | $0.18B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.31B) | ($0.11B) | ($0.55B) | $0.21B | $0.40B |
| Net Cash from Operations | $0.64B | $0.82B | ($0.05B) | $1.42B | ($0.31B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.68B) | ($0.66B) | ($0.27B) | ($0.31B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.68B) | ($0.67B) | ($0.30B) | ($0.25B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.62B | ($0.06B) | ($0.42B) | $0.36B | $0.83B |
| Net Cash from Financing | $0.60B | ($0.10B) | ($0.44B) | $0.36B | $0.82B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.04B) | $0.15B | ($0.32B) | $1.10B | ($0.39B) |
| FCF Margin %(computed) | -8.82% | 1.38% | -3.36% | 11.53% | -6.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Global-Dining, Inc. data
About Global-Dining, Inc. (GLLDF) Cash Flow Statement
Global-Dining, Inc. generated operating cash flow of $0.64B and free cash flow of ($1.04B) for 2024 — a FCF margin of -8.82%. Capital expenditure was ($1.68B).
Frequently asked questions
GLLDF · 4 questionsGlobal-Dining, Inc. generated free cash flow of ($1.04B) for 2024, down 779.3% year-over-year.
GLLDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10