Global Tech Industries Group, Inc. (GTII)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.36 Million | -488.27 Thousand | -655.62 Thousand | -173.39 Thousand | -223.59 Thousand | -287.67 Thousand |
| Net Income | -97.88 Million | -13.59 Million | -6.06 Million | -2.77 Million | -1.42 Million | -2.88 Million |
| Depreciation & Amortization | 803.00 | 1697.00 | 3000.00 | 267.00 | - | 362.00 |
| Deferred income taxes | -54.69 Thousand | -3766.96 | -3675.28 | -2033.60 | - | - |
| Stock-based compensation | 54.69 Million | - | 3.67 Million | 2.03 Million | 969.55 Thousand | 2.16 Million |
| Change in working capital | -667.97 Thousand | 1.19 Million | 902.57 Thousand | 544.88 Thousand | 762.01 Thousand | 852.69 Thousand |
| Other non-cash items | 94.18 Million | 11.9 Million | 4.5 Million | 2.05 Million | 442.25 Thousand | 1.74 Million |
| Investing Cash Flow | 50 Thousand | -106.56 Thousand | 166.12 Thousand | -3070.00 | 206.23 Thousand | - |
| Investments in PPE | 4.36 Million | - | -5000.00 | -3213.00 | - | - |
| Acquisitions | 50 Thousand | -181.56 Thousand | 238.97 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 143.00 | 206.23 Thousand | - |
| Other Investing Activities | 50 Thousand | 75 Thousand | -67.84 Thousand | 0.14 | 206.24 | - |
| Financing Cash Flow | 2.23 Million | 3.55 Million | 846.15 Thousand | 177.51 Thousand | 10.97 Thousand | 174.94 Thousand |
| Debt repayment | -2.23 Million | -130 Thousand | -847.2 Thousand | -68 Thousand | -122.21 Thousand | -60.96 Thousand |
| Dividends payments | - | - | -57.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.27 Million | 108.47 Thousand | - | 25 Thousand | - |
| Other Financing Activities | 1.00 | 411.82 Thousand | -109.51 Thousand | 245.51 Thousand | 108.19 Thousand | 235.9 Thousand |
| Accounts receivables | - | - | -24.12 Thousand | - | - | - |
| Accounts payables | -700.94 Thousand | 1.11 Million | 671.02 Thousand | 577.29 Thousand | 762.01 Thousand | 852.69 Thousand |
| Inventory | - | - | 5033.00 | - | - | - |
| Other working capital | 32.97 Thousand | 81.99 Thousand | 250.64 Thousand | -32.41 Thousand | 762.01 Thousand | 852.69 Thousand |
| Cash at beginning of period | 3.32 Million | 359.14 Thousand | 2479.00 | 1435.00 | 7819.00 | 120.54 Thousand |
| Cash at end of period | 1.23 Million | 3.32 Million | 359.14 Thousand | 2479.00 | 1435.00 | 7819.00 |
| Capital Expenditure | 4.36 Million | - | -5000.00 | -3213.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.08 Million | 2.96 Million | 356.66 Thousand | 1044.00 | -6384.00 | -112.72 Thousand |
| Free Cash Flow | - | -488.27 Thousand | -660.62 Thousand | -176.61 Thousand | -223.59 Thousand | -287.67 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.88 Million | -17.87 Million | 6699.00 | -7.43 Million | -72.58 Million | -13.59 Million |
| Depreciation & Amortization | 803.00 | - | 267.00 | 268.00 | 268.00 | 1697.00 |
| Deferred income taxes | -54.69 Thousand | 80.74 Thousand | -1768.47 | -6727.75 | -72.25 Thousand | -3766.96 |
| Stock-based compensation | 54.69 Million | -26.05 Million | 1.76 Million | 6.72 Million | 72.25 Million | - |
| Change in working capital | -667.97 Thousand | -1.17 Million | 228.86 Thousand | 96.99 Thousand | 185.97 Thousand | 1.19 Million |
| Other non-cash items | 94.18 Million | 15.58 Million | -322.79 Thousand | 6.74 Million | 72.2 Million | 11.9 Million |
| Investing Cash Flow | 50 Thousand | -50 Thousand | - | - | 50 Thousand | -106.56 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 50 Thousand | -50 Thousand | - | - | 50 Thousand | -181.56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | - | - | 50 Thousand | 75 Thousand |
| Financing Cash Flow | 2.23 Million | 1.88 Million | -1.07 Million | 335 Thousand | 1.09 Million | 3.55 Million |
| Debt repayment | -2.23 Million | -1.88 Million | -1.07 Million | -335 Thousand | -20 Thousand | -130 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.07 Million | - | 1.07 Million | 3.27 Million |
| Other Financing Activities | 1.00 | 1.88 Million | -1.07 Million | -20 Thousand | 1.07 Million | 411.82 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -700.94 Thousand | -1.19 Million | 227.36 Thousand | 86.35 Thousand | 175.93 Thousand | 1.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.97 Thousand | 10.79 Thousand | 1500.00 | 10.63 Thousand | 10.03 Thousand | 81.99 Thousand |
| Cash at beginning of period | 3.32 Million | 2.84 Million | 4.01 Million | 4.26 Million | 3.32 Million | 359.14 Thousand |
| Cash at end of period | 1.23 Million | 1.23 Million | 2.84 Million | 4.01 Million | 4.26 Million | 3.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.08 Million | -1.61 Million | -1.16 Million | -255.36 Thousand | 946.76 Thousand | 2.96 Million |
| Free Cash Flow | -4.36 Million | -3.49 Million | -86.96 Thousand | -590.36 Thousand | -198.23 Thousand | -488.27 Thousand |
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