GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,580 | -15,546 | -5,630 | 5,324 | 2,221 |
| Depreciation Amortization | 298 | 268 | 148 | 442 | 362 |
| Accounts receivable | N/A | -10 | -15 | N/A | -19 |
| Other Working Capital | 1,277 | 734 | 296 | 3,266 | 3,200 |
| Other Operating Activity | 13,932 | 14,336 | 5,089 | -9,264 | -5,430 |
| Operating Cash Flow | $-73 | $-217 | $-113 | $-232 | $333 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -275 | -275 |
| Investing Cash Flow | $N/A | $0 | $0 | $-275 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184 | 763 | 407 | 1,056 | 934 |
| Debt Repayment | -124 | -609 | -342 | -733 | -664 |
| Common Stock Issued | N/A | N/A | N/A | 232 | 232 |
| Other Financing Activity | 0 | 0 | 0 | -190 | -190 |
| Financing Cash Flow | $60 | $155 | $65 | $365 | $312 |
| Beginning Cash Position | 13 | 107 | 107 | 155 | 155 |
| End Cash Position | 1 | 44 | 59 | 13 | 525 |
| Net Cash Flow | $-13 | $-63 | $-48 | $-142 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -217 | -113 | -232 | 333 |
| Free Cash Flow | -73 | -217 | -113 | -232 | 333 |