D
Global Tech Industries Group, Inc. GTII
$0.09 $0.0112.50%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -97.88M -89.57M -91.38M -84.93M -13.57M
Total Depreciation and Amortization 900.00 1.20K 1.20K 1.20K 1.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.18M 87.65M 89.22M 83.19M 11.88M
Change in Net Operating Assets -667.90K 754.70K 793.20K 1.01M 1.20M
Cash from Operations -4.37M -1.16M -1.37M -721.50K -488.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 50.00K 100.00K 100.00K 125.00K 75.00K
Cash Acquisitions -- -2.40K -2.40K 0.00 -183.90K
Divestitures -- -- -- -- --
Other Investing Activities -- 2.40K 2.40K 2.40K 2.40K
Cash from Investing 50.00K 100.00K 100.00K 127.40K -106.50K
Total Debt Issued 2.24M 435.00K 1.86M 1.19M 480.00K
Total Debt Repaid -- -71.30K -198.20K 52.30K -198.20K
Issuance of Common Stock -- 3.27M 3.27M 3.28M 3.28M
Repurchase of Common Stock -- -- -8.90K -8.90K -8.90K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -8.90K 0.00 0.00 0.00
Cash from Financing 2.24M 3.63M 4.93M 4.51M 3.56M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 0.00 0.00
Net Change in Cash -2.08M 2.57M 3.66M 3.92M 2.96M
Weiss Ratings