Development
D
GBT Technologies Inc. GTCH
$0.00 $0.000.00% OTC PK
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52-Week Range
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%