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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GLLDF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解Global-Dining, Inc.
关于Global-Dining, Inc.（GLLDF）现金流量表
Global-Dining, Inc. 2024财年经营活动现金流$0.64B，自由现金流($1.04B)（FCF利润率-8.82%），资本支出($1.68B)。
常见问题
GLLDF · 4 问Global-Dining, Inc. 2024财年自由现金流($1.04B)，同比down779.3%。
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