GTCH OTC
GBT Technologies Inc.
1W: -50.0%
1M: -50.0%
3M: -50.0%
YTD: -75.0%
1Y: -66.7%
3Y: -75.0%
5Y: -100.0%
$0.00
+0.00 (+4900.00%)
Weekly Expected Move ±4953.3%
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$-0
$0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$27K
+152.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$27K
+152.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$404
+96.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$34M | $5M | -$18M | $21M |
| Depreciation & Amort. | $46K | $824K | $442.2B | $323K | $46K |
| Stock-Based Comp. | $0 | $282K | $0 | $80K | $0 |
| Change in Working Capital | $2M | $2M | $3M | $2M | $1M |
| Other Non-Cash Items | $15M | $30M | -$442.3B | $17M | -$22M |
| Operating Cash Flow | -$994K | -$1M | -$138K | -$51K | $27K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$275K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$275K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$228K | $0 | $275K | $0 | $0 |
| Investing Cash Flow | -$232K | $0 | -$275K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $71K | $66K | -$28K |
| Stock Repurchased | $0 | -$106K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $62K | -$27K | $0 |
| Financing Cash Flow | $1M | $1M | $365K | $39K | -$28K |
| Net Change in Cash | $53K | $42K | -$48K | -$13K | -$404 |
| Cash End of Period | $113K | $155K | $107K | $529 | $125 |
| Free Cash Flow | -$999K | -$1M | -$138K | -$51K | $27K |