GTFN Holdings Inc. (BTOW)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1980.00 | -511.97 Thousand | -416.19 Thousand | - | - | - |
| Net Income | -1.98 Million | -1.43 Million | -398.61 Thousand | - | - | - |
| Depreciation & Amortization | - | 25.48 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -842.47 Thousand | 465.53 Thousand | -17.57 Thousand | - | - | - |
| Other non-cash items | 2.81 Million | 424.73 Thousand | 17.57 Thousand | - | - | - |
| Investing Cash Flow | - | -2162.00 | - | - | - | - |
| Investments in PPE | - | -2162.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1980.00 | 511.97 Thousand | 397.29 Thousand | - | - | - |
| Debt repayment | -1980.00 | -511.97 Thousand | -400.04 Thousand | - | - | - |
| Dividends payments | - | -1214.00 | -2745.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.00 | - | - | - | - |
| Accounts receivables | - | 15.09 Thousand | -22.21 Thousand | - | - | - |
| Accounts payables | 8139.00 | 16.82 Thousand | 4643.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -850.61 Thousand | 448.7 Thousand | - | - | - | - |
| Cash at beginning of period | - | 3271.00 | 22.16 Thousand | - | - | 45.67 Thousand |
| Cash at end of period | - | 102.54 Thousand | 3271.00 | - | - | 45.67 Thousand |
| Capital Expenditure | - | -2162.00 | - | - | - | - |
| Effect of forex changes on cash | - | -17.84 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 99.27 Thousand | -18.89 Thousand | - | - | - |
| Free Cash Flow | -1980.00 | -514.13 Thousand | -416.19 Thousand | - | - | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7324.00 | -1.98 Million | -167.63 Thousand | -887.03 Thousand | -1.16 Million | -1.43 Million |
| Depreciation & Amortization | - | - | - | 211.17 Thousand | 14.2 Thousand | 25.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5344.00 | -842.47 Thousand | -883.87 Thousand | 11.96 Thousand | 24.09 Thousand | 465.53 Thousand |
| Other non-cash items | -5344.00 | 2.81 Million | 1.26 Million | 1 Million | 1 Million | 424.73 Thousand |
| Investing Cash Flow | - | - | 2955.00 | -1391.00 | -1564.00 | -2162.00 |
| Investments in PPE | - | - | 2955.00 | -1391.00 | -1564.00 | -2162.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1980.00 | 1980.00 | -103.55 Thousand | -33.59 Thousand | 137.15 Thousand | 511.97 Thousand |
| Debt repayment | -1980.00 | -1980.00 | -103.55 Thousand | -33.59 Thousand | -137.15 Thousand | -511.97 Thousand |
| Dividends payments | - | - | - | - | - | -1214.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 137.15 Thousand | 2.00 |
| Accounts receivables | - | - | - | - | 7125.00 | 15.09 Thousand |
| Accounts payables | 5344.00 | 8139.00 | -26.14 Thousand | 11.96 Thousand | 16.97 Thousand | 16.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -850.61 Thousand | -850.61 Thousand | - | - | 448.7 Thousand |
| Cash at beginning of period | - | - | 2447.00 | 73.83 Thousand | 102.54 Thousand | 3271.00 |
| Cash at end of period | - | - | 92.72 Thousand | 2447.00 | 73.83 Thousand | 102.54 Thousand |
| Capital Expenditure | - | - | 2955.00 | -1391.00 | -1564.00 | -2162.00 |
| Effect of forex changes on cash | - | - | - | 32.48 Thousand | -44.23 Thousand | -17.84 Thousand |
| Net cash flow / Change in cash | - | - | 90.27 Thousand | -71.38 Thousand | -28.71 Thousand | 99.27 Thousand |
| Free Cash Flow | -1980.00 | -1980.00 | 193.83 Thousand | -70.28 Thousand | -123.55 Thousand | -514.13 Thousand |
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