Global Tech Industries Group (GTII)
OTHER OTC:GTII
US Market

Global Tech Industries Group (GTII) Cash flow

77 Followers

Global Tech Industries Group Cash Flow

GTII's free cash flow for Q was $-3.49M. For the fiscal year, GTII's free cash flow was decreased by $-3.90M and operating cash flow was $-3.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.37M$ -4.37M$ -488.28K$ -655.62K$ -173.40K$ -223.60K
Investing Cash Flow
$ 50.00K$ 50.00K$ -106.56K$ 166.13K$ -3.07K$ 206.24K
Financing Cash Flow
$ 2.24M$ 2.24M$ 3.56M$ 846.16K$ 177.51K$ 10.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.37M$ 1.24M$ 3.32M$ 359.14K$ 2.48K$ 1.44K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 108.47K$ 0.00$ 25.00K
Issuance Of Debt
$ 355.00K$ 355.00K$ 281.82K$ 737.69K$ 68.00K$ 0.00
Repayment Of Debt
--$ -198.18K$ -437.24K$ -68.00K$ -122.22K
Free Cash Flow
$ -4.32M$ -4.32M$ -413.28K$ -728.47K$ -176.61K$ -223.60K
Domestic Sales
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Foreign Sales
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Currency in USD

Global Tech Industries Group Cash Flow

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