Global Tech Industries Group, Inc. (GTII)
OTCMKTS
· Delayed Price · Currency is USD
0.1200
+0.0500 (71.43%)
Apr 25, 2025, 4:00 PM EDT
GTII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -97.88 | -13.57 | -6.06 | -2.78 | -1.43 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.99 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.13 | -0.13 | 0.01 | -0.07 | Upgrade
|
| Stock-Based Compensation | 81.31 | 11.8 | 3.68 | 2.03 | 0.97 | Upgrade
|
| Other Operating Activities | -2.09 | -0.04 | 0.96 | 0.01 | -0.46 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.02 | - | - | Upgrade
|
| Change in Inventory | - | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | -0.7 | 1.12 | 0.67 | 0.58 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.08 | 0.25 | -0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | -4.37 | -0.49 | -0.66 | -0.17 | -0.22 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.08 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.18 | 0.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0 | 0.21 | Upgrade
|
| Other Investing Activities | - | - | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | -0.11 | 0.17 | -0 | 0.21 | Upgrade
|
| Short-Term Debt Issued | 1.88 | 0.35 | 0.25 | 0.25 | 0.11 | Upgrade
|
| Long-Term Debt Issued | 0.36 | 0.13 | 0.92 | - | - | Upgrade
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| Total Debt Issued | 2.24 | 0.48 | 1.17 | 0.25 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -0.36 | -0.07 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.07 | - | - | Upgrade
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| Total Debt Repaid | - | -0.2 | -0.44 | -0.07 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 2.24 | 0.28 | 0.74 | 0.18 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 3.27 | 0.11 | - | 0.03 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.24 | 3.56 | 0.85 | 0.18 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.08 | 2.96 | 0.36 | 0 | -0.01 | Upgrade
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| Free Cash Flow | -4.37 | -0.49 | -0.66 | -0.18 | -0.22 | Upgrade
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| Free Cash Flow Margin | - | - | -2738.90% | -2077.79% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 10.56 | -1.75 | 0.78 | -0.28 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | 10.74 | -1.68 | 0.82 | -0.16 | -2.08 | Upgrade
|
| Change in Net Working Capital | 1.89 | -1.52 | -0.64 | 0.59 | 1.89 | Upgrade
|
Updated Apr 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.