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GT Legend Automotive Holdings Inc. (GTLA)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 2, 2026

GTLA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2007 FY 2004 FY 2003 FY 2002 FY 2001 2000
Period Ending
 Dec '07 Dec '04 Dec '03 Dec '02 Dec '01 2000
Net Income
--0.03-0.1-0-0.01
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Depreciation & Amortization
-0.20.2--
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Other Operating Activities
-0.23-0.03--
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Change in Accounts Receivable
-0.08-0.08--
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Change in Accounts Payable
-0.390.93-00
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Change in Unearned Revenue
--0.320.32--
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Change in Other Net Operating Assets
--2.39-2.090.010.01
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Operating Cash Flow
--1.83-0.85--
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Capital Expenditures
--0.02-0.06--
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Investing Cash Flow
--0.02-0.06--
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Short-Term Debt Issued
-1.220.65--
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Long-Term Debt Issued
-0.351.68--
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Total Debt Issued
-1.572.33--
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Short-Term Debt Repaid
--0.12-0.5--
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Long-Term Debt Repaid
--0.98-0.27--
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Total Debt Repaid
--1.1-0.77--
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Net Debt Issued (Repaid)
-0.481.56--
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Issuance of Common Stock
-0.74---
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Financing Cash Flow
-1.211.56--
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Net Cash Flow
--0.640.66--
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Free Cash Flow
--1.85-0.91--
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Free Cash Flow Margin
--60.82%-22.49%--
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Cash Interest Paid
-0.030.04--
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Levered Free Cash Flow
--4.11---
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Unlevered Free Cash Flow
--4.09---
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Change in Working Capital
--2.23-0.9300.01
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Source: S&P Capital IQ. Standard template. Financial Sources.