GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,676 | -17,772 | 5,324 | -33,930 | -17,995 |
| Depreciation Amortization | 46 | 323 | 442 | 824 | 4,244 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | 1,130 | 2,400 | 3,266 | 1,613 | 2,312 |
| Other Operating Activity | -21,825 | 14,998 | -9,264 | 30,124 | 10,443 |
| Operating Cash Flow | $27 | $-51 | $-232 | $-1,369 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Purchase Of Investment | N/A | N/A | -275 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -228 |
| Investing Cash Flow | $N/A | $N/A | $-275 | $0 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28 | 13 | 1,056 | 1,517 | 1,280 |
| Debt Repayment | N/A | 26 | -733 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 232 | -106 | N/A |
| Other Financing Activity | 0 | 0 | -190 | 0 | 0 |
| Financing Cash Flow | $-27 | $39 | $365 | $1,411 | $1,280 |
| Beginning Cash Position | 1 | 13 | 155 | 113 | 60 |
| End Cash Position | 0 | 1 | 13 | 155 | 113 |
| Net Cash Flow | $0 | $-13 | $-142 | $42 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | -51 | -232 | -1,369 | -994 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | 27 | -51 | -232 | -1,369 | -999 |