GBT Technologies Inc. (GTCH)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.34 Thousand | -138.29 Thousand | -1.36 Million | -994.42 Thousand | -6.62 Million | -4.65 Million |
| Net Income | -17.72 Million | 5.32 Million | -33.93 Million | -17.99 Million | -186.5 Million | -51.76 Million |
| Depreciation & Amortization | 322.93 Thousand | 442.24 Billion | 824.23 Thousand | 46.36 Thousand | 465.36 Thousand | 1.25 Million |
| Deferred income taxes | 2.1 Million | - | -281.74 Thousand | - | -1 Million | - |
| Stock-based compensation | 80 Thousand | - | 281.74 Thousand | - | 1 Million | 21.52 Million |
| Change in working capital | 2.39 Million | 3.35 Million | 1.61 Million | 2.31 Million | 215.99 Thousand | 909.24 Thousand |
| Other non-cash items | 12.76 Million | -442.25 Billion | 30.12 Million | 14.64 Million | 179.2 Million | 44.95 Million |
| Investing Cash Flow | - | -275 Thousand | - | -231.77 Thousand | -1.15 Million | -479.97 Thousand |
| Investments in PPE | 2.00 | - | - | -4200.00 | -17.47 Thousand | -16.95 Thousand |
| Acquisitions | - | -275 Thousand | - | - | - | -465 Thousand |
| Investment purchases | - | -275 Thousand | - | - | -1.2 Million | -265 Thousand |
| Sales/Maturities of investments | - | - | - | - | 336 Thousand | 265 Thousand |
| Other Investing Activities | - | 275 Thousand | - | -227.57 Thousand | -270.94 Thousand | 1979.00 |
| Financing Cash Flow | 38.81 Thousand | 364.82 Thousand | 1.41 Million | 1.27 Million | 5.97 Million | 5.69 Million |
| Debt repayment | -66.18 Thousand | -229.04 Thousand | -106.2 Thousand | -1.27 Million | -99.25 Thousand | -2.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -106.2 Thousand | - | - | - |
| Common Stock Issuance | - | 231.86 Thousand | - | 1.31 Million | - | 1.5 Million |
| Other Financing Activities | -27.37 Thousand | 362 Thousand | 1.62 Million | 1.24 Million | 6.07 Million | 6.35 Million |
| Accounts receivables | 152.22 Thousand | -25.24 Thousand | -3.75 Million | 1674.00 | -616.08 Thousand | -110.17 Thousand |
| Accounts payables | 2.35 Million | -123.46 Billion | 5.07 Million | 2.13 Million | 1.72 Million | 1.16 Million |
| Inventory | - | -11.56 Thousand | 3.75 Million | - | -630.87 Thousand | 262.74 Thousand |
| Other working capital | -103.86 Thousand | 123.46 Billion | -3.46 Million | 172.63 Thousand | -257.84 Thousand | -405.93 Thousand |
| Cash at beginning of period | 13.05 Thousand | 155.1 Thousand | 113.03 Thousand | 59.63 Thousand | 1.86 Million | 1.3 Million |
| Cash at end of period | 592.00 | 106.63 Thousand | 155.1 Thousand | 113.03 Thousand | 59.63 Thousand | 1.86 Million |
| Capital Expenditure | 2.00 | - | - | -4200.00 | -17.47 Thousand | -16.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.46 Thousand | -48.46 Thousand | 42.07 Thousand | 53.4 Thousand | -1.8 Million | 558.44 Thousand |
| Free Cash Flow | -51.34 Thousand | -138.29 Thousand | -1.36 Million | -998.62 Thousand | -6.64 Million | -4.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | 7.16 Million | -17.72 Million | -2.13 Million | -33.98 Thousand | -9.91 Million |
| Depreciation & Amortization | - | 32.8 Thousand | 322.93 Thousand | 175.3 Thousand | - | - |
| Deferred income taxes | - | - | 2.1 Million | 80 Thousand | - | - |
| Stock-based compensation | - | - | 80 Thousand | -80 Thousand | - | - |
| Change in working capital | 446.7 Thousand | 86.84 Thousand | 2.39 Million | 1.09 Million | 568.49 Thousand | 438.5 Thousand |
| Other non-cash items | -1.47 Million | -7.23 Million | 12.76 Million | 1.06 Million | -389.81 Thousand | 9.37 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.5 Thousand | -11.04 Thousand | 38.81 Thousand | -21.22 Thousand | -94.59 Thousand | 89.56 Thousand |
| Debt repayment | -16.5 Thousand | -11.04 Thousand | -66.18 Thousand | -21.22 Thousand | -37.88 Thousand | -19.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.04 Thousand | -27.37 Thousand | 75.67 Thousand | -56.7 Thousand | 109.52 Thousand |
| Accounts receivables | - | - | 152.22 Thousand | 154.52 Thousand | 10.29 Thousand | 5115.00 |
| Accounts payables | 446.7 Thousand | 86.84 Thousand | 2.35 Million | 968.54 Thousand | 593.35 Thousand | 440.62 Thousand |
| Inventory | - | - | - | - | 1291.00 | -5293.00 |
| Other working capital | -86.84 Thousand | 86.84 Thousand | -103.86 Thousand | -26 Thousand | -36.44 Thousand | -1944.00 |
| Cash at beginning of period | 173.00 | 592.00 | 13.05 Thousand | 592.00 | 44.06 Thousand | 59.06 Thousand |
| Cash at end of period | 6131.00 | 173.00 | 592.00 | 592.00 | 592.00 | 44.06 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5958.00 | -419.00 | -12.46 Thousand | - | -43.47 Thousand | -14.99 Thousand |
| Free Cash Flow | 22.46 Thousand | 10.69 Thousand | -51.34 Thousand | 21.15 Thousand | 144.69 Thousand | -104.56 Thousand |
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