GTRL OTC
Get Real USA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: -97.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
-$5K
+97.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5K
+97.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+94.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16K | -$186K | -$103K | -$174K | -$128K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $82 |
| Stock-Based Comp. | $0 | $84K | $0 | $0 | $0 |
| Change in Working Capital | $1K | -$3K | $54K | -$27K | $48K |
| Other Non-Cash Items | $0 | $10K | $0 | $0 | $74K |
| Operating Cash Flow | -$14K | -$95K | -$49K | -$201K | -$5K |
| — 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 | $0 | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$6 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $86K | $50K | $148K | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14K | $15K | $0 | $0 | $0 |
| Financing Cash Flow | $14K | $102K | $105K | $148K | $2K |
| Net Change in Cash | $0 | $6K | $51K | -$52K | -$3K |
| Cash End of Period | $0 | $6K | $57K | $5K | $2K |
| Free Cash Flow | -$14K | -$95K | -$49K | -$201K | -$5K |