GBT Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GBT Technologies generated cash of -$51,342, which is more than the previous year. Cash used in financing activities reached the amount of $38,812 last year. Net change in cash is therefore -$12,529.
Cash Flow
| 2014 | -63.94K | 0 | 63.94K |
|---|---|---|---|
| 2015 | 21.05K | 0 | 26K |
| 2016 | -15.95K | 0 | 0 |
| 2017 | 228.71K | -78.35K | 1.14M |
| 2018 | -4.65M | -479.97K | 5.69M |
| 2019 | -6.62M | -1.15M | 5.97M |
| 2020 | -994.42K | -231.77K | 1.27M |
| 2021 | -1.36M | 0 | 1.41M |
| 2022 | -138.29K | -275K | 364.82K |
| 2023 | -51.34K | 0 | 38.81K |
GTCH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.05K | 155.10K | 113.03K | 59.63K | 1.86M | 1.30M | 5.09K | 21.05K | -26K | 0 |
Operating activities | ||||||||||
Net income | -17.77M | 5.32M | -33.93M | -17.99M | -186.50M | -51.76M | -10.28M | -1.58M | -96.11K | -295.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 322.93K | 442.24B | 824.23K | 46.36K | 465.36K | 1.25M | 359.50K | 1.34K | 1.34K | 1.64K |
Stock-based compensation expense | 0 | 0 | 281.74K | 0 | 1.00M | 0 | 5.54M | 0 | 26K | 99K |
| Deferred income tax benefit | 0 | 0 | 281.74K | 0 | 1.00M | 0 | 5.54M | 0 | 26K | 99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 152.22K | -25.24K | -3.75M | 1.67K | -616.08K | -110.17K | -41.94K | 25.97K | -25.97K | 0 |
Inventories | 0 | -11.56K | 3.75M | 0 | -630.87K | 262.74K | 135.40K | 21.76K | -17.58K | 0 |
Accounts payable | 2.35M | -123.46B | 5.07M | 2.13M | 1.72M | 1.16M | 766.94K | 605.45K | 109.26K | 80.11K |
Cash generated by operating activities | -51.34K | -138.29K | -1.36M | -994.42K | -6.62M | -4.65M | 228.71K | -15.95K | 21.05K | -63.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -275K | 0 | 0 | -1.2M | -265K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 | -4.2K | -17.47K | -16.95K | -78.35K | 0 | 0 | 0 |
Acquisitions Net | 0 | -275K | 0 | 0 | 0 | -465K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -275K | 0 | -231.77K | -1.15M | -479.97K | -78.35K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 231.86K | 0 | 1.31M | 0 | 1.5M | 1M | 0 | 26K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -106.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 66.18K | 70.95K | -106.2K | -1.27M | 5.97M | -2.16M | 149.60K | 0 | 0 | -58.56K |
Cash used in financing activities | 38.81K | 364.82K | 1.41M | 1.27M | 5.97M | 5.69M | 1.14M | 0 | 26K | 63.94K |
Net Change In Cash | -12.52K | -48.46K | 42.07K | 53.4K | -1.80M | 558.44K | 1.29M | -15.95K | 47.05K | 0 |
Cash at end of period | 529 | 106.63K | 155.10K | 113.03K | 59.63K | 1.86M | 1.30M | 5.09K | 21.05K | 0 |
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