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 | -621.25% | -1,519.69% | -1,307.84% | -1,183.78% | -123.84% |
| Total Depreciation and Amortization | -50.00% | -55.56% | -67.57% | -67.57% | -41.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.54% | 2,167.51% | 1,643.71% | 1,567.59% | 163.98% |
| Change in Net Operating Assets | -155.77% | -26.49% | -18.08% | -5.63% | 32.69% |
| Cash from Operations | -794.63% | -82.68% | -240.54% | -31.66% | 25.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -33.33% | 300.00% | 300.00% | -- | -- |
| Cash Acquisitions | -- | -104.17% | -104.17% | -100.00% | -176.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.00% | -52.00% | 103.54% | 103.54% |
| Cash from Investing | 146.95% | 21.21% | 21.21% | 819.77% | -164.08% |
| Total Debt Issued | 365.83% | -64.18% | 51.85% | -13.08% | -59.15% |
| Total Debt Repaid | -- | 76.49% | 45.32% | 108.53% | 54.68% |
| Issuance of Common Stock | -- | 36,686.52% | 1,960.42% | 569.98% | 569.98% |
| Repurchase of Common Stock | -- | -- | 97.67% | 97.67% | 97.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -37.12% | 573.77% | 669.96% | 425.25% | 320.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.30% | 18,317.02% | 1,043.14% | 1,236.44% | 730.11% |
