GBT Technologies Inc. (GTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 10:13 AM EDT
GBT Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.72 | -17.76 | 6.35 | -33.93 | -17.99 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.05 | Upgrade
|
| Other Amortization | 0.05 | 0.32 | 0.44 | 0.82 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 15.4 | 5.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.31 | -0.01 | 1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.08 | - | 0.28 | - | Upgrade
|
| Other Operating Activities | -21.88 | 14.9 | -10.6 | 14.45 | 3.32 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.15 | - | - | 0 | Upgrade
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| Change in Accounts Payable | 1.08 | 2.35 | -0.25 | 5.07 | 2.14 | Upgrade
|
| Change in Unearned Revenue | - | -0.12 | -0.21 | -0 | - | Upgrade
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| Change in Other Net Operating Assets | - | 0.01 | 3.73 | -3.46 | 0.17 | Upgrade
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| Operating Cash Flow | 0.03 | -0.05 | -0.23 | -1.37 | -0.99 | Upgrade
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| Capital Expenditures | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | -0.28 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.23 | Upgrade
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| Investing Cash Flow | - | - | -0.28 | - | -0.23 | Upgrade
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| Short-Term Debt Issued | - | - | 0.76 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.18 | 0.3 | 1.52 | 1.28 | Upgrade
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| Total Debt Issued | - | 0.18 | 1.06 | 1.52 | 1.28 | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -0.69 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.03 | -0.12 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.15 | -0.73 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | 0.04 | 0.32 | 1.52 | 1.28 | Upgrade
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| Issuance of Common Stock | - | - | 0.23 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.19 | -0.11 | - | Upgrade
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| Financing Cash Flow | -0.03 | 0.04 | 0.36 | 1.41 | 1.28 | Upgrade
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| Net Cash Flow | -0 | -0.01 | -0.14 | 0.04 | 0.05 | Upgrade
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| Free Cash Flow | 0.03 | -0.05 | -0.23 | -1.37 | -1 | Upgrade
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| Free Cash Flow Margin | - | - | -257.64% | -760.62% | -554.79% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.07 | -0.31 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -21.87 | 12.51 | -9.44 | 2.67 | 3.87 | Upgrade
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| Unlevered Free Cash Flow | -21.6 | 14 | -9 | 3.62 | 4.14 | Upgrade
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| Change in Net Working Capital | 21.2 | -15.01 | 7.28 | -5.26 | -5.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.