GLPT OTC
Global Profit Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -57.1%
1Y: -57.1%
3Y: -99.4%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$345
+93.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$345
+93.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$345
+93.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8K | -$24K | -$59K | -$35K | -$19K |
| Other Non-Cash Items | $3M | $3M | $0 | $0 | $0 |
| Operating Cash Flow | $55K | $16K | -$38K | -$5K | -$345 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | -$15K | $37K | -$420 | $0 |
| Investing Cash Flow | -$5K | -$15K | $37K | -$420 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$10K | -$238 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$61K | -$7K | $6K | $0 | $0 |
| Net Change in Cash | -$11K | -$6K | $5K | -$6K | -$345 |
| Cash End of Period | $9K | $3K | $8K | $2K | $2K |
| Free Cash Flow | $55K | $16K | -$38K | -$5K | -$345 |