GMTH OTC
GMTech Inc.
1W: +0.0%
1M: +0.0%
3M: -99.4%
YTD: -99.7%
1Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$143K
+0.0% ▲
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
$140K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $2K | $413K |
| Depreciation & Amort. | $0 | $61K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $19K | -$332K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | $22K | $143K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$238K |
| Investing Cash Flow | $0 | -$241K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $5K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $500 | $5K |
| Net Change in Cash | $22K | -$91K |
| Cash End of Period | $22K | $17K |
| Free Cash Flow | $22K | $140K |