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 | 207.33% | 152.53% | 1.95% | -487.91% | -1,850.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -81.35% | -71.94% | -55.46% | -16.80% | -15.02% |
| Total Other Non-Cash Items | -256.78% | -184.80% | 1.80% | 294.56% | 515.03% |
| Change in Net Operating Assets | 47.58% | 171.43% | 67.68% | -1.89% | -38.38% |
| Cash from Operations | 107.81% | 129.09% | 112.23% | 77.88% | -720.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -165.39% | -122.99% | -79.47% | -71.13% |
| Total Debt Repaid | 74.79% | 164.30% | 123.56% | 76.82% | 65.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -143.06% | -184.05% | -117.93% | -89.34% | -76.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.17% | 110.82% | 106.51% | 91.13% | -478.37% |
