GTII — Global Tech Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $51.05m
- $55.19m
Annual cashflow statement for Global Tech Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -2.78 | -6.06 | -13.6 | -97.9 |
| Depreciation | |||||
| Non-Cash Items | 0.443 | 2.06 | 4.5 | 11.9 | 94.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.762 | 0.545 | 0.903 | 1.2 | -0.668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.224 | -0.173 | -0.656 | -0.488 | -4.37 |
| Capital Expenditures | — | -0.003 | -0.073 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.206 | 0 | 0.239 | -0.107 | 0.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.206 | -0.003 | 0.166 | -0.107 | 0.05 |
| Financing Cash Flow Items | 0.025 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 0.178 | 0.846 | 3.56 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.001 | 0.357 | 2.96 | -2.08 |