Global Tech Industries Group, Inc.
GTII · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,872 | $7 | -$7,431 | -$72,587 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$2 | -$7 | $0 |
| Stock-Based Comp. | -$26,058 | $1,768 | $6,728 | $0 |
| Change in WC | -$1,180 | $229 | $97 | $186 |
| Other Non-Cash | $41,618 | -$323 | $6,743 | $72,203 |
| Operating Cash Flow | -$3,492 | -$87 | -$590 | -$198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$50 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | $0 | $50 |
| Investing Cash Flow | $0 | $0 | $0 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,881 | $0 | $355 | $20 |
| Stock Issued | $0 | -$1,075 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,075 | -$20 | $1,075 |
| Financing Cash Flow | $1,881 | -$1,075 | $335 | $1,095 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,611 | -$1,162 | -$255 | $947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,850 | $4,012 | $4,267 | $3,320 |
| End Cash | $1,239 | $2,850 | $4,012 | $4,267 |
| Free Cash Flow | -$3,492 | -$87 | -$590 | -$198 |