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GBT Technologies Inc. (GTCH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 12, 2026, 3:53 PM EST

GBT Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5.7120.72-17.766.35-33.93-17.99
Depreciation & Amortization
-----0.05
Other Amortization
-0.050.320.440.824.2
Loss (Gain) From Sale of Assets
-----1.43
Asset Writedown & Restructuring Costs
----15.45.6
Loss (Gain) From Sale of Investments
-0.0100.010.31-0.011.1
Loss (Gain) on Equity Investments
0.010.01----
Stock-Based Compensation
--0.08-0.28-
Other Operating Activities
-6.45-21.8814.9-10.614.453.32
Change in Accounts Receivable
0.050.050.15--0
Change in Accounts Payable
0.71.082.35-0.255.072.14
Change in Unearned Revenue
---0.12-0.21-0-
Change in Other Net Operating Assets
--0.013.73-3.460.17
Operating Cash Flow
-00.03-0.05-0.23-1.37-0.99
Capital Expenditures
------0
Investment in Securities
----0.28--
Other Investing Activities
------0.23
Investing Cash Flow
----0.28--0.23
Short-Term Debt Issued
---0.76--
Long-Term Debt Issued
--0.180.31.521.28
Total Debt Issued
--0.181.061.521.28
Short-Term Debt Repaid
---0.03-0.69--
Long-Term Debt Repaid
--0.03-0.12-0.04--
Total Debt Repaid
--0.03-0.15-0.73--
Net Debt Issued (Repaid)
--0.030.040.321.521.28
Issuance of Common Stock
---0.23--
Other Financing Activities
----0.19-0.11-
Financing Cash Flow
--0.030.040.361.411.28
Net Cash Flow
-0-0-0.01-0.140.040.05
Free Cash Flow
-00.03-0.05-0.23-1.37-1
Free Cash Flow Margin
----257.64%-760.62%-554.79%
Free Cash Flow Per Share
-----0.07-0.31
Cash Interest Paid
----0-
Levered Free Cash Flow
-6.21-21.8712.51-9.442.673.87
Unlevered Free Cash Flow
-5.93-21.614-93.624.14
Change in Working Capital
0.741.132.43.271.612.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.