BTOW OTC
GTFN Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.9%
1Y: +109.0%
3Y: -98.2%
5Y: -93.8%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2K
+99.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2K
+99.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$311K | -$860K | -$399K | -$1M | -$2M |
| Depreciation & Amort. | $9K | $4K | $0 | $25K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5K | -$956K | -$18K | $466K | -$842K |
| Other Non-Cash Items | $78K | $377K | $0 | $431K | $3M |
| Operating Cash Flow | -$229K | -$1M | -$416K | -$512K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$3K | $0 | -$2K | $0 |
| Acquisitions (Net) | -$432 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | -$3K | $0 | -$2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $400K | $512K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3K | -$1K | $0 |
| Other Financing | $0 | $1M | $0 | $1K | $2K |
| Financing Cash Flow | $265K | $1M | $397K | $512K | $2K |
| Net Change in Cash | $9K | $36K | -$19K | $99K | $0 |
| Cash End of Period | $10K | $46K | $3K | $103K | $0 |
| Free Cash Flow | -$255K | -$1M | -$416K | -$514K | -$2K |