GBT Technologies Inc. (GTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 29, 2026, 9:50 AM EST
GBT Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.72 | 20.72 | -17.76 | 6.35 | -33.93 | Upgrade
|
| Other Amortization | - | 0.05 | 0.32 | 0.44 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0 | 0.01 | 0.31 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | - | 0.28 | Upgrade
|
| Other Operating Activities | -0.01 | -21.88 | 14.9 | -10.6 | 14.45 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.15 | - | - | Upgrade
|
| Change in Accounts Payable | 0.72 | 1.08 | 2.35 | -0.25 | 5.07 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.12 | -0.21 | -0 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.05 | 0.01 | 3.73 | -3.46 | Upgrade
|
| Operating Cash Flow | 0 | 0.03 | -0.05 | -0.23 | -1.37 | Upgrade
|
| Operating Cash Flow Growth | -98.27% | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.28 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.28 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.76 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.18 | 0.3 | 1.52 | Upgrade
|
| Total Debt Issued | - | - | 0.18 | 1.06 | 1.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | -0.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.12 | -0.04 | - | Upgrade
|
| Total Debt Repaid | - | -0.03 | -0.15 | -0.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | 0.04 | 0.32 | 1.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.19 | -0.11 | Upgrade
|
| Financing Cash Flow | - | -0.03 | 0.04 | 0.36 | 1.41 | Upgrade
|
| Net Cash Flow | 0 | -0 | -0.01 | -0.14 | 0.04 | Upgrade
|
| Free Cash Flow | 0 | 0.03 | -0.05 | -0.23 | -1.37 | Upgrade
|
| Free Cash Flow Growth | -98.27% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | -257.64% | -760.62% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.19 | -21.87 | 12.51 | -9.44 | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.44 | -21.6 | 14 | -9 | 3.62 | Upgrade
|
| Change in Working Capital | 0.72 | 1.13 | 2.4 | 3.27 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.