GBT Technologies Inc.
GTCH
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.37M | 6.04M | -4.92M | -17.76M | -11.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 70.60K | 97.80K | 208.10K | 322.90K | 378.50K |
| Total Other Non-Cash Items | -14.38M | -8.11M | 2.62M | 15.01M | 9.17M |
| Change in Net Operating Assets | 1.98M | 2.17M | 2.16M | 2.37M | 1.34M |
| Cash from Operations | 49.80K | 199.10K | 72.00K | -51.30K | -637.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | -578.90K | -222.50K | 184.30K | 306.40K |
| Total Debt Repaid | -48.70K | 435.60K | 185.30K | -145.40K | -193.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -48.70K | -143.30K | -37.20K | 38.90K | 113.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 900.00 | 55.60K | 34.60K | -12.60K | -524.80K |
