GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,210 | 7,162 | -17,772 | -15,580 | -15,546 |
| Depreciation Amortization | 43 | 33 | 323 | 298 | 268 |
| Accounts receivable | N/A | N/A | N/A | N/A | -10 |
| Other Working Capital | 534 | 87 | 2,400 | 1,277 | 734 |
| Other Operating Activity | -8,754 | -7,271 | 14,998 | 13,932 | 14,336 |
| Operating Cash Flow | $33 | $11 | $-51 | $-73 | $-217 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13 | 184 | 763 |
| Debt Repayment | N/A | -11 | 26 | -124 | -609 |
| Other Financing Activity | -28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-28 | $-11 | $39 | $60 | $155 |
| Beginning Cash Position | 1 | 1 | 13 | 13 | 107 |
| End Cash Position | 6 | 0 | 1 | 1 | 44 |
| Net Cash Flow | $6 | $0 | $-13 | $-13 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | 11 | -51 | -73 | -217 |
| Free Cash Flow | 33 | 11 | -51 | -73 | -217 |