D
Global Tech Industries Group, Inc. GTII
$0.09 $0.0112.50%
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -266,841.79% 100.09% 89.76% -659.46% -428.75%
Total Depreciation and Amortization -100.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,920.17% -104.79% -90.66% 699.59% 626.35%
Change in Net Operating Assets -615.42% 135.98% -47.85% -23.39% -9.20%
Cash from Operations -3,913.79% 85.26% -197.88% 30.36% 4.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -100.00% 0.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -100.00% 0.00% --
Total Debt Issued 274.98% -420.90% -69.41% 1,268.75% -77.14%
Total Debt Repaid -- -- -- -- 43.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -200.00%
Cash from Financing 274.98% -420.90% -69.41% -66.55% 1,367.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.64% -354.97% -126.98% -68.85% 4,223.74%
Weiss Ratings