Global Tech Industries Group, Inc. (GTII)
OTCMKTS · Delayed Price · Currency is USD
0.01555
+0.00455 (41.36%)
At close: Jul 28, 2026
GTII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Net Income | -97.88 | -13.57 | -6.06 | -2.78 | -1.43 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | -0.05 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 14.99 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.13 | -0.13 | 0.01 | -0.07 |
Stock-Based Compensation | 81.31 | 11.8 | 3.68 | 2.03 | 0.97 |
Other Operating Activities | -2.09 | -0.04 | 0.96 | 0.01 | -0.46 |
Change in Accounts Receivable | - | - | -0.02 | - | - |
Change in Inventory | - | - | 0.01 | - | - |
Change in Accounts Payable | -0.7 | 1.12 | 0.67 | 0.58 | 0.72 |
Change in Other Net Operating Assets | 0.03 | 0.08 | 0.25 | -0.03 | 0.04 |
Operating Cash Flow | -4.37 | -0.49 | -0.66 | -0.17 | -0.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | -0.01 | -0 | - |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | - | - | - |
Cash Acquisitions | - | -0.18 | 0.24 | - | - |
Sale (Purchase) of Intangibles | - | 0 | - | - | - |
Investment in Securities | - | - | - | 0 | 0.21 |
Other Investing Activities | - | - | -0.07 | - | - |
Investing Cash Flow | 0.05 | -0.11 | 0.17 | -0 | 0.21 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 1.88 | 0.35 | 0.25 | 0.25 | 0.11 |
Long-Term Debt Issued | 0.36 | 0.13 | 0.92 | - | - |
Total Debt Issued | 2.24 | 0.48 | 1.17 | 0.25 | 0.11 |
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) | 2.24 | 0.28 | 0.74 | 0.18 | -0.01 |
Issuance of Common Stock | - | 3.27 | 0.11 | - | 0.03 |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | 2.24 | 3.56 | 0.85 | 0.18 | 0.01 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -2.08 | 2.96 | 0.36 | 0 | -0.01 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -4.37 | -0.49 | -0.66 | -0.18 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - |
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 | -1.75 | 0.78 | -0.28 | -2.15 |
Unlevered Free Cash Flow | 10.74 | -1.68 | 0.82 | -0.16 | -2.08 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
Change in Working Capital | -0.67 | 1.2 | 0.9 | 0.54 | 0.76 |