GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,502 | 8,210 | 7,162 | -17,772 | -15,580 |
| Depreciation Amortization | 46 | 43 | 33 | 323 | 298 |
| Other Working Capital | 885 | 534 | 87 | 2,400 | 1,277 |
| Other Operating Activity | -15,404 | -8,754 | -7,271 | 14,998 | 13,932 |
| Operating Cash Flow | $29 | $33 | $11 | $-51 | $-73 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13 | 184 |
| Debt Repayment | -28 | N/A | -11 | 26 | -124 |
| Other Financing Activity | 0 | -28 | 0 | 0 | 0 |
| Financing Cash Flow | $-28 | $-28 | $-11 | $39 | $60 |
| Beginning Cash Position | 1 | 1 | 1 | 13 | 13 |
| End Cash Position | 2 | 6 | 0 | 1 | 1 |
| Net Cash Flow | $1 | $6 | $0 | $-13 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | 33 | 11 | -51 | -73 |
| Free Cash Flow | 29 | 33 | 11 | -51 | -73 |