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GLOBAL CAPITAL PARTNERS INC

EDGAR

Filing (10QSB) · filed 2002-02-14

44 filing records in this dataset, filed from 1996-07-01 to 2002-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.65 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 4651000 USD Source

Net margin

-153.64%

2001-12-31 · %

Exact inputs and evidence

Net Income: -7146000 USD Source
Revenue: 4651000 USD Source

Cash and cash equivalents: 330 thousand USD 2001-12-31 Source
Exact value

330000 USD
Long-term debt including current maturities: 1.25 million USD 2001-12-31 Source
Exact value

1250000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 19812000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 18997000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 7572000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 3505000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 4651000 USD · 2001-10-01 – 2001-12-31 Source

Net income

-45.7 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -43890000 USD · 2000-04-01 – 2001-03-31 Source
Net income: -7608000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -465000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1784000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -7146000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-6.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -2808000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -1539000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -4605000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -2808000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -1308000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -3138000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -1308000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

2.15 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 2748000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 771000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 163000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 164000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 163000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 174000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 164000 USD · 2001-04-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-02-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-03-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2001-03-31
Operating cash flow: 5 of 11 periods available· newest 2001-03-31
Capital expenditure: 5 of 11 periods available· newest 2001-03-31
Total assets: 5 of 11 periods available· newest 2001-03-31
Total liabilities: 5 of 11 periods available· newest 2001-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2001-03-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2001-03-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-55.9%

Prior period

USD 44.98 million

1999-04-01 – 2000-03-31
Current period

USD 19.81 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

19812000 − 44976000 = -25164000 USD

44976000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
19812000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Year-over-year change in Revenue: -25164000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19812000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#1836 Input fundies:Revenue: 44976000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#1836
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,297.2%

Prior period

USD 3.67 million

1999-04-01 – 2000-03-31
Current period

−USD 43.89 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-43890000 − 3666000 = -47556000 USD

3666000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-43890000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Year-over-year change in Net income: -47556000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43890000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#1868 Input fundies:NetIncome: 3666000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#1868
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.13 million

Prior period

−USD 10.74 million

1999-04-01 – 2000-03-31
Current period

−USD 4.61 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-4605000 − -10737000 = 6132000 USD

-10737000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-4605000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Year-over-year change in Operating cash flow: 6132000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4605000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2026 Input fundies:OperatingCashFlow: -10737000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+344.7%

Prior period

USD 618,000

1999-04-01 – 2000-03-31
Current period

USD 2.75 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

2748000 − 618000 = 2130000 USD

618000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
2748000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Year-over-year change in Capital expenditure: 2130000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2748000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2033 Input fundies:CapitalExpenditure: 618000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2033
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 19.81 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 43.89 million −222% of revenue

Cash

Operating cash flow −USD 4.61 million −23% of revenue
Capital expenditure USD 2.75 million 14% of revenue
Free cash flow Derived −USD 7.35 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-04-01 – 1997-03-31	5741475	Unavailable	Unavailable	Unavailable	-918611	-2778974 Derived	Source 1996-04-01 – 1997-03-31: 5741475 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -918611 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2275638 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 503336 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	10342976	Unavailable	Unavailable	Unavailable	-3676607	-8012578 Derived	Source 1997-04-01 – 1998-03-31: 10342976 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -3676607 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -7723508 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 289070 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	16236000	Unavailable	Unavailable	Unavailable	-5912000	-7237000 Derived	Source 1998-04-01 – 1999-03-31: 16236000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -5912000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -5853000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 1384000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	44976000	Unavailable	Unavailable	Unavailable	3666000	-11355000 Derived	Source 1999-04-01 – 2000-03-31: 44976000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 3666000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -10737000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 618000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	19812000	Unavailable	Unavailable	Unavailable	-43890000	-7353000 Derived	Source 2000-04-01 – 2001-03-31: 19812000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -43890000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -4605000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 2748000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	5741475	Revenue: 5741475 Open source
19981998-03-31	Revenue	10342976	Revenue: 10342976 Open source
19991999-03-31	Revenue	16236000	Revenue: 16236000 Open source
20002000-03-31	Revenue	44976000	Revenue: 44976000 Open source
20012001-03-31	Revenue	19812000	Revenue: 19812000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-55.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 5741475 Open source
19981998-03-31	Year over year	80.1%	Revenue: 10342976 Open source Revenue: 5741475 Open source
19991999-03-31	Year over year	57%	Revenue: 16236000 Open source Revenue: 10342976 Open source
20002000-03-31	Year over year	177%	Revenue: 44976000 Open source Revenue: 16236000 Open source
20012001-03-31	Year over year	-55.9%	Revenue: 19812000 Open source Revenue: 44976000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -221.5% 2001

Free cash flow margin -37.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Operating margin	Not reported	Revenue: 5741475 Open source
1998-03-31	Operating margin	Not reported	Revenue: 10342976 Open source
1999-03-31	Operating margin	Not reported	Revenue: 16236000 Open source
2000-03-31	Operating margin	Not reported	Revenue: 44976000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 19812000 Open source
19971997-03-31	Net margin	-16%	Net Income: -918611 Open source Revenue: 5741475 Open source
19981998-03-31	Net margin	-35.5%	Net Income: -3676607 Open source Revenue: 10342976 Open source
19991999-03-31	Net margin	-36.4%	Net Income: -5912000 Open source Revenue: 16236000 Open source
20002000-03-31	Net margin	8.2%	Net Income: 3666000 Open source Revenue: 44976000 Open source
20012001-03-31	Net margin	-221.5%	Net Income: -43890000 Open source Revenue: 19812000 Open source
19971997-03-31	Free cash flow margin	-48.4%	Revenue: 5741475 Open source Operating Cash Flow: -2275638 Open source Capital Expenditure: 503336 Open source
19981998-03-31	Free cash flow margin	-77.5%	Revenue: 10342976 Open source Operating Cash Flow: -7723508 Open source Capital Expenditure: 289070 Open source
19991999-03-31	Free cash flow margin	-44.6%	Revenue: 16236000 Open source Operating Cash Flow: -5853000 Open source Capital Expenditure: 1384000 Open source
20002000-03-31	Free cash flow margin	-25.2%	Revenue: 44976000 Open source Operating Cash Flow: -10737000 Open source Capital Expenditure: 618000 Open source
20012001-03-31	Free cash flow margin	-37.1%	Revenue: 19812000 Open source Operating Cash Flow: -4605000 Open source Capital Expenditure: 2748000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-2275638	Operating Cash Flow: -2275638 Open source
19981998-03-31	Operating cash flow	-7723508	Operating Cash Flow: -7723508 Open source
19991999-03-31	Operating cash flow	-5853000	Operating Cash Flow: -5853000 Open source
20002000-03-31	Operating cash flow	-10737000	Operating Cash Flow: -10737000 Open source
20012001-03-31	Operating cash flow	-4605000	Operating Cash Flow: -4605000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-2778974	Operating Cash Flow: -2275638 Open source Capital Expenditure: 503336 Open source
19981998-03-31	Free cash flow	-8012578	Operating Cash Flow: -7723508 Open source Capital Expenditure: 289070 Open source
19991999-03-31	Free cash flow	-7237000	Operating Cash Flow: -5853000 Open source Capital Expenditure: 1384000 Open source
20002000-03-31	Free cash flow	-11355000	Operating Cash Flow: -10737000 Open source Capital Expenditure: 618000 Open source
20012001-03-31	Free cash flow	-7353000	Operating Cash Flow: -4605000 Open source Capital Expenditure: 2748000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Liabilities / assets	39.5%	Total Liabilities: 12613492 Open source Total Assets: 31962729 Open source
19981998-03-31	Liabilities / assets	40.7%	Total Liabilities: 18093930 Open source Total Assets: 44431509 Open source
19991999-03-31	Liabilities / assets	28.4%	Total Liabilities: 7427000 Open source Total Assets: 26187000 Open source
20002000-03-31	Liabilities / assets	21.4%	Total Liabilities: 10226000 Open source Total Assets: 47732000 Open source
20012001-03-31	Liabilities / assets	104%	Total Liabilities: 13197000 Open source Total Assets: 12695000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-04-01 – 1997-03-31	−USD 918,611 Exact value Exact value: -918611 USD 1996-04-01 – 1997-03-31: -918611 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CAPITAL PARTNERS INC · 1997-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Net Income: -918611 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -918611 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000149.txt#2052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2275638 USD 1996-04-01 – 1997-03-31: -2275638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CAPITAL PARTNERS INC · 1997-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Operating Cash Flow: -2275638 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2275638 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000149.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 503,336 Exact value Exact value: 503336 USD 1996-04-01 – 1997-03-31: 503336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL CAPITAL PARTNERS INC · 1997-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Capital Expenditure: 503336 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 503336 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000149.txt#2084 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2275638 − 503336 USD Exact free cash flow: -2778974 USD 1996-04-01 – 1997-03-31: -2275638 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 503336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL CAPITAL PARTNERS INC · 1997-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Free cash flow: -2778974 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2275638 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000149.txt#2075 Input fundies:CapitalExpenditure: 503336 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000149.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 3.68 million Exact value Exact value: -3676607 USD 1997-04-01 – 1998-03-31: -3676607 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CAPITAL PARTNERS INC · 1998-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Net Income: -3676607 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3676607 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000171.txt#3252 The citation records this snapshot. The page link may show a newer release later.	−USD 7.72 million Exact value Exact value: -7723508 USD 1997-04-01 – 1998-03-31: -7723508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CAPITAL PARTNERS INC · 1998-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Operating Cash Flow: -7723508 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7723508 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000171.txt#3277 The citation records this snapshot. The page link may show a newer release later.	USD 289,070 Exact value Exact value: 289070 USD 1997-04-01 – 1998-03-31: 289070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL CAPITAL PARTNERS INC · 1998-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Capital Expenditure: 289070 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289070 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000171.txt#3286 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -7723508 − 289070 USD Exact free cash flow: -8012578 USD 1997-04-01 – 1998-03-31: -7723508 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 289070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL CAPITAL PARTNERS INC · 1998-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Free cash flow: -8012578 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7723508 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000171.txt#3277 Input fundies:CapitalExpenditure: 289070 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-99-000171.txt#3286 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 5.91 million Exact value Exact value: -5912000 USD 1998-04-01 – 1999-03-31: -5912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CAPITAL PARTNERS INC · 1999-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Net Income: -5912000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5912000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500397.txt#2367 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5853000 USD 1998-04-01 – 1999-03-31: -5853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CAPITAL PARTNERS INC · 1999-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Operating Cash Flow: -5853000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5853000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-00-000227.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1384000 USD 1998-04-01 – 1999-03-31: 1384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL CAPITAL PARTNERS INC · 1999-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Capital Expenditure: 1384000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1384000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500397.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 7.24 million Calculation and evidence -5853000 − 1384000 USD Exact free cash flow: -7237000 USD 1998-04-01 – 1999-03-31: -5853000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL CAPITAL PARTNERS INC · 1999-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Free cash flow: -7237000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5853000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0000932440-00-000227.txt#2562 Input fundies:CapitalExpenditure: 1384000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500397.txt#2538 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 3.67 million Exact value Exact value: 3666000 USD 1999-04-01 – 2000-03-31: 3666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CAPITAL PARTNERS INC · 2000-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Net Income: 3666000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3666000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 10.74 million Exact value Exact value: -10737000 USD 1999-04-01 – 2000-03-31: -10737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CAPITAL PARTNERS INC · 2000-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Operating Cash Flow: -10737000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10737000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 618,000 Exact value Exact value: 618000 USD 1999-04-01 – 2000-03-31: 618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL CAPITAL PARTNERS INC · 2000-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Capital Expenditure: 618000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 618000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 11.36 million Calculation and evidence -10737000 − 618000 USD Exact free cash flow: -11355000 USD 1999-04-01 – 2000-03-31: -10737000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL CAPITAL PARTNERS INC · 2000-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Free cash flow: -11355000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10737000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2026 Input fundies:CapitalExpenditure: 618000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2033 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 43.89 million Exact value Exact value: -43890000 USD 2000-04-01 – 2001-03-31: -43890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Net Income: -43890000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43890000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4605000 USD 2000-04-01 – 2001-03-31: -4605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Operating Cash Flow: -4605000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4605000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2748000 USD 2000-04-01 – 2001-03-31: 2748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Capital Expenditure: 2748000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2748000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 7.35 million Calculation and evidence -4605000 − 2748000 USD Exact free cash flow: -7353000 USD 2000-04-01 – 2001-03-31: -4605000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL CAPITAL PARTNERS INC · 2001-03-31 GLOBAL CAPITAL PARTNERS INC (edgar:899627) Free cash flow: -7353000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4605000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2026 Input fundies:CapitalExpenditure: 2748000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899627/0001108017-01-500410.txt#2033 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899627, 899627, edgar:899627

Also known as CZECH INDUSTRIES INC /DE/, EASTBROKERS INTERNATIONAL INC

GLOBAL CAPITAL PARTNERS INC

Latest quarter

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Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation