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Global Tech Industries Group, Inc. (GTII)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1382+0.0059 (+4.50%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,530
-97,883
-13,571
-6,063
-2,778
-
Depreciation & amortisation
0
0.803
1.697
3
0.267
-
Change in working capital
1,027
-667.977
1,198
902.579
544.88
-
Accounts receivable
-
-
0
-24.12
0
-
Inventory
-
-
0
5.033
0
-
Accounts payable
962.851
-700.949
1,116
671.022
577.297
-
Other working capital
-567.298
-4,368
-488.276
-660.623
-176.612
-
Other non-cash items
3,779
81,318
11,783
4,634
2,047
-
Net cash provided by operating activities
-635.143
-4,368
-488.276
-655.623
-173.399
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5
-3.213
-
Acquisitions, net
0
0
-183.933
0
-
-
Sales/maturities of investments
-
-
-
0
0.143
206.236
Other investing activities
50
50
75
-67.844
-
-
Net cash used for investing activities
82.413
50
-106.56
166.128
-3.07
-
Cash flows from financing activities
Debt repayment
0
-
0
-74.8
-68
-122.215
Common stock issued
-381.529
-
-
108.471
0
25
Other financing activities
139.241
0.001
151.821
-109.512
109.513
-
Net cash used provided by (used for) financing activities
538.586
2,236
3,556
846.159
177.513
-
Net change in cash
-14.143
-2,082
2,961
356.664
1.044
-
Cash at beginning of period
295.083
3,320
359.143
2.479
1.435
-
Cash at end of period
280.94
1,239
3,320
359.143
2.479
-
Free cash flow
Operating cash flow
-635.143
-4,368
-488.276
-655.623
-173.399
-
Capital expenditure
-
-
-
-5
-3.213
-
Free cash flow
-567.298
-4,368
-488.276
-660.623
-176.612
-