Global Tech Industries Group, Inc.
GTII
$0.09
$0.0112.50%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -86.99% | 100.37% | -660.17% | -5,809.08% | -530.25% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | -66.67% | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.31% | -125.97% | 840.59% | 7,980.87% | 792.29% |
| Change in Net Operating Assets | -585.91% | -14.40% | -69.54% | -49.61% | 238.16% |
| Cash from Operations | -1,126.99% | 70.69% | -1,116.18% | -664.67% | 34.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -101.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -52.00% |
| Cash from Investing | -100.00% | -- | -100.00% | 127.19% | -79.08% |
| Total Debt Issued | 2,251.25% | -407.14% | 198.53% | 180.77% | -90.18% |
| Total Debt Repaid | -- | -- | -- | -- | 59.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -42.55% | -581.85% | 515.63% | 684.95% | 1,175.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.01% | -1,476.66% | -5,420.83% | 10,280.65% | 4,641.34% |
