The GPT Group

GPTGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$0-$0$0$1
Dep. & Amort.$0$0$0$0
Deferred Tax$0-$1-$2$0
Stock-Based Comp.$0$1$2$0
Change in WC-$0-$0-$0$0
Other Non-Cash$1$1$0-$1
Operating Cash Flow$1$1$1$1
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions-$0-$0-$0-$0
Inv. Purchases-$0$0-$0-$1
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$0-$0$0$0
Investing Cash Flow$0$0-$0-$1
Financing Activities
Debt Repay.-$0-$0$0$1
Stock Issued$0$0-$0$0
Stock Repurch.$0-$0-$0-$0
Dividends Paid-$0-$0-$0-$1
Other Fin. Act.-$0-$0-$0$0
Financing Cash Flow-$1-$1-$0$0
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0-$0-$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0$0$0
Free Cash Flow$1$1$0$0