GTOR OTC
GGToor, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -97.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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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
-$610K
+35.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$610K
+40.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$104K
-296.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$107K | -$2M | -$4M | -$1M | -$123K |
| Depreciation & Amort. | $0 | $0 | $6K | $25K | $28K |
| Stock-Based Comp. | $0 | $1M | $2M | $0 | $0 |
| Change in Working Capital | $3K | $15K | $98K | $103K | $292K |
| Other Non-Cash Items | $87K | -$226K | $511K | $293K | -$807K |
| Operating Cash Flow | -$18K | -$462K | -$1M | -$946K | -$610K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$147K | -$82K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$18K | -$615K | $14K |
| Investing Cash Flow | $0 | $0 | -$165K | -$697K | $14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $24K | $61K | $100K |
| Stock Repurchased | $0 | $0 | $0 | -$5K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13K | $507K | $0 | $0 | $0 |
| Financing Cash Flow | $13K | $507K | $1M | $2M | $492K |
| Net Change in Cash | -$5K | $45K | $7K | $53K | -$104K |
| Cash End of Period | $7 | $45K | $52K | $105K | $682 |
| Free Cash Flow | -$18K | -$462K | -$1M | -$1M | -$610K |