GBT Technologies Inc.
GTCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,675 | -$17,772 | $5,324 | -$33,930 |
| Dep. & Amort. | $46 | $323 | $442,247,000 | $824 |
| Deferred Tax | $0 | $0 | $0 | -$282 |
| Stock-Based Comp. | $0 | $80 | $0 | $282 |
| Change in WC | $1,130 | $2,400 | $3,360 | $1,613 |
| Other Non-Cash | -$21,824 | $17,141 | -$442,255,822 | $30,124 |
| Operating Cash Flow | $27 | -$51 | -$138 | -$1,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$275 | $0 |
| Inv. Purchases | $0 | $0 | -$275 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $275 | $0 |
| Investing Cash Flow | $0 | $0 | -$275 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $66 | $71 | $1,517 |
| Stock Issued | $0 | $0 | $232 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$106 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$27 | $62 | $0 |
| Financing Cash Flow | -$28 | $39 | $365 | $1,411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$13 | -$48 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $13 | $155 | $113 |
| End Cash | $0 | $1 | $107 | $155 |
| Free Cash Flow | $27 | -$51 | -$138 | -$1,369 |