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Gbt Technologies (GTCH)
:GTCH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.20M | $ 180.00K | $ 180.00K | $ 19.28M |
| Gross Profit | $ 0.00 | $ 379.80K | $ 180.00K | $ 180.00K | $ 1.02M |
| Operating Income | $ -1.74M | $ -2.85M | $ -18.48M | $ -7.77M | $ -128.27M |
| EBITDA | $ -14.83M | $ 9.15M | $ -31.08M | $ -11.79M | $ -173.31M |
| Net Income | $ -17.76M | $ 13.50M | $ -21.38M | $ -23.71M | $ -200.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.80K | $ 122.84K | $ 155.11K | $ 762.03K | $ 1.06M |
| Total Assets | $ 77.98K | $ 370.63K | $ 4.02M | $ 1.16M | $ 5.27M |
| Total Debt | $ 6.84M | $ 7.00M | $ 11.35M | $ 16.32M | $ 16.92M |
| Net Debt | $ 6.84M | $ 6.90M | $ 11.20M | $ 16.20M | $ 16.86M |
| Total Liabilities | $ 32.19M | $ 19.20M | $ 32.78M | $ 29.02M | $ 23.98M |
| Stockholders' Equity | $ -31.07M | $ -18.83M | $ -28.76M | $ -27.86M | $ -18.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.34K | $ -138.29K | $ -1.37M | $ -998.63K | $ -6.64M |
| Operating Cash Flow | $ -51.34K | $ -138.29K | $ -1.37M | $ -994.43K | $ -6.62M |
| Investing Cash Flow | $ 0.00 | $ -275.00K | $ 0.00 | $ -231.77K | $ -1.15M |
| Financing Cash Flow | $ 38.81K | $ 364.83K | $ 1.41M | $ 1.28M | $ 5.97M |