GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,505 | -51,770 | -10,287 | -1,586 | -96 |
| Depreciation Amortization | 7,287 | 4,998 | 1,555 | 46 | 37 |
| Accounts receivable | -616 | -110 | -42 | 26 | -26 |
| Other Working Capital | 216 | 909 | 1,821 | 658 | 54 |
| Other Operating Activity | 172,995 | 41,321 | 7,181 | 840 | 53 |
| Operating Cash Flow | $-6,624 | $-4,652 | $229 | $-16 | $21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -17 | -78 | N/A | N/A |
| Net Acquisitions | N/A | -200 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -265 | N/A | N/A | N/A |
| Sale Of Investment | 336 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,471 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,152 | $-480 | $-78 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,071 | 6,356 | 440 | N/A | N/A |
| Debt Repayment | -99 | -2,166 | -290 | N/A | N/A |
| Common Stock Issued | N/A | 1,500 | 1,000 | N/A | N/A |
| Financing Cash Flow | $5,972 | $5,690 | $1,150 | $N/A | $N/A |
| Beginning Cash Position | 1,864 | 1,305 | 5 | 21 | N/A |
| End Cash Position | 60 | 1,864 | 1,305 | 5 | 21 |
| Net Cash Flow | $-1,804 | $558 | $1,300 | $-16 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,624 | -4,652 | 229 | -16 | 21 |
| Capital Expenditure | -18 | -17 | -78 | N/A | N/A |
| Free Cash Flow | -6,641 | -4,669 | 150 | -16 | 21 |