D
Global Tech Industries Group, Inc. GTII
$0.09 $0.0112.50%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -17.87M 6.70K -7.43M -72.59M -9.56M
Total Depreciation and Amortization 0.00 300.00 300.00 300.00 300.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.56M -322.80K 6.74M 72.20M 9.03M
Change in Net Operating Assets -1.18M 228.90K 97.00K 186.00K 242.80K
Cash from Operations -3.49M -87.00K -590.40K -198.20K -284.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 0.00 0.00 0.00 50.00K 50.00K
Cash Acquisitions -- -- -- -- -2.40K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 2.40K
Cash from Investing 0.00 0.00 0.00 50.00K 50.00K
Total Debt Issued 1.88M -1.08M 335.00K 1.10M 80.00K
Total Debt Repaid -- -- -- -- -71.30K
Issuance of Common Stock -- -- -- -- 3.27M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 0.00 -8.90K
Cash from Financing 1.88M -1.08M 335.00K 1.10M 3.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash -1.61M -1.16M -255.40K 946.80K 3.04M
Weiss Ratings