GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,630 | 5,324 | 2,221 | 485 | 3,926 |
| Depreciation Amortization | 148 | 442 | 362 | 308 | 69 |
| Accounts receivable | -15 | N/A | -19 | N/A | -83 |
| Other Working Capital | 296 | 3,266 | 3,200 | 2,353 | 1,424 |
| Other Operating Activity | 5,089 | -9,264 | -5,430 | -2,911 | -5,092 |
| Operating Cash Flow | $-113 | $-232 | $333 | $235 | $244 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -275 | -275 | -275 | -125 |
| Investing Cash Flow | $0 | $-275 | $-275 | $-275 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407 | 1,056 | 934 | 776 | 337 |
| Debt Repayment | -342 | -733 | -664 | -558 | -183 |
| Common Stock Issued | N/A | 232 | 232 | 232 | 68 |
| Other Financing Activity | 0 | -190 | -190 | -100 | 0 |
| Financing Cash Flow | $65 | $365 | $312 | $349 | $222 |
| Beginning Cash Position | 107 | 155 | 155 | 155 | 155 |
| End Cash Position | 59 | 13 | 525 | 464 | 497 |
| Net Cash Flow | $-48 | $-142 | $370 | $309 | $342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -232 | 333 | 235 | 244 |
| Free Cash Flow | -113 | -232 | 333 | 235 | 244 |