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 | -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 |
