Global Tech Industries Group, Inc.
GTII
$0.1899
$0.0999111.00%
| 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 |
