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Global Tech Industries Group, Inc. (GTII)
OTCMKTS · Delayed Price · Currency is USD
0.0180
+0.0010 (5.88%)
Mar 2, 2026, 3:52 PM EST

GTII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-97.88-13.57-6.06-2.78-1.43
Depreciation & Amortization
0000-
Loss (Gain) From Sale of Assets
-0.05-0---
Asset Writedown & Restructuring Costs
14.99----
Loss (Gain) From Sale of Investments
0.020.13-0.130.01-0.07
Stock-Based Compensation
81.3111.83.682.030.97
Other Operating Activities
-2.09-0.040.960.01-0.46
Change in Accounts Receivable
---0.02--
Change in Inventory
--0.01--
Change in Accounts Payable
-0.71.120.670.580.72
Change in Other Net Operating Assets
0.030.080.25-0.030.04
Operating Cash Flow
-4.37-0.49-0.66-0.17-0.22
Capital Expenditures
---0.01-0-
Sale of Property, Plant & Equipment
0.050.08---
Cash Acquisitions
--0.180.24--
Sale (Purchase) of Intangibles
-0---
Investment in Securities
---00.21
Other Investing Activities
---0.07--
Investing Cash Flow
0.05-0.110.17-00.21
Short-Term Debt Issued
1.880.350.250.250.11
Long-Term Debt Issued
0.360.130.92--
Total Debt Issued
2.240.481.170.250.11
Short-Term Debt Repaid
--0.2-0.36-0.07-0.12
Long-Term Debt Repaid
---0.07--
Total Debt Repaid
--0.2-0.44-0.07-0.12
Net Debt Issued (Repaid)
2.240.280.740.18-0.01
Issuance of Common Stock
-3.270.11-0.03
Other Financing Activities
0----
Financing Cash Flow
2.243.560.850.180.01
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-2.082.960.360-0.01
Free Cash Flow
-4.37-0.49-0.66-0.18-0.22
Free Cash Flow Margin
---2738.90%-2077.79%-
Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00
Levered Free Cash Flow
10.56-1.750.78-0.28-2.15
Unlevered Free Cash Flow
10.74-1.680.82-0.16-2.08
Change in Working Capital
-0.671.20.90.540.76
Updated Apr 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.