Development
GBT Technologies Inc.
GTCH
$0.00
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -2,018.22% | -1,126.33% | 75.63% | 110.47% | 98.40% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -21.73% | -47.62% | -18.24% | -52.91% | -55.58% |
Total Other Non-Cash Items | 579.23% | 450.98% | -82.82% | -122.21% | -106.92% |
Change in Net Operating Assets | -58.97% | -71.92% | -48.39% | 55.82% | -15.80% |
Cash from Operations | -786.62% | -215.43% | 25.87% | 89.90% | 94.49% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 100.00% | -20.00% | -- | -- |
Cash from Investing | 100.00% | 100.00% | -20.00% | -- | -- |
Total Debt Issued | -16.58% | -38.57% | -31.30% | -40.85% | -31.27% |
Total Debt Repaid | -21.33% | -21.33% | -330.72% | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | 139.53% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | 5.84% | 5.84% | -- |
Cash from Financing | -57.73% | -81.23% | -82.54% | -74.15% | -68.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -447.01% | -194.26% | -210.75% | -215.24% | 3.05% |