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GTCH GBT TECHNOLOGIES INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jul 25 16:00 ET
1.68MMarket Cap-100P/E (TTM)

GBT TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.49%10.69K
77.86%-51.34K
105.93%33.54K
34.90%132.31K
-1,074.31%-104.56K
-146.12%-112.64K
83.06%-231.87K
-37.50%-565.29K
949.29%98.09K
98.18%-8.9K
Net income from continuing operations
227.18%7.16M
-433.81%-17.77M
-171.45%-2.19M
-101.92%-33.98K
-188.15%-9.92M
-243.39%-5.63M
115.69%5.32M
385.09%3.07M
511.80%1.77M
87.28%-3.44M
Operating gains losses
-301.47%-7.27M
239.94%13.44M
128.86%1.1M
86.26%-365.12K
335.85%9.1M
168.88%3.61M
-163.60%-9.61M
-423.63%-3.8M
-323.36%-2.66M
-79.95%2.09M
Other non cash items
-97.95%32.8K
291.54%1.87M
-84.00%12.83K
-127.96%-24.69K
14.17%273.31K
2,241.98%1.6M
7.60%476.42K
123.95%80.24K
118.37%88.31K
158.23%239.39K
Change In working capital
-70.63%86.84K
-26.53%2.4M
1,551.67%1.1M
-32.84%568.5K
-52.80%438.51K
-79.24%295.65K
102.49%3.27M
138.26%66.42K
-15.83%846.54K
117.49%929K
-Change in receivables
--0
-95.93%152.23K
892.24%154.52K
130.78%6.74K
-97.91%1.69K
-100.29%-10.72K
199.77%3.74M
100.42%15.57K
---21.88K
--80.8K
-Change in inventory
--0
--0
--0
-86.95%1.29K
83.23%-5.29K
113.63%4K
--0
--51.03K
--9.9K
---31.56K
-Change in prepaid assets
--0
200.00%12.5K
--0
--52K
--20.22K
---59.72K
---12.5K
---12.5K
--0
--0
-Change in payables and accrued expense
-79.03%86.84K
1,025.89%2.35M
350.37%968.55K
-36.77%544.46K
-54.88%424.29K
118.24%414.07K
-105.01%-253.96K
-93.88%215.06K
10.22%861.03K
96.35%940.26K
-Change in other current assets
--0
----
----
----
--104
---556
----
----
----
----
-Change in other working capital
----
44.33%-116.37K
87.18%-26K
-1,357.76%-36.44K
95.87%-2.5K
-190.66%-51.42K
-172.25%-209.02K
-412.95%-202.74K
---2.5K
---60.5K
Cash from discontinued investing activities
Operating cash flow
109.49%10.69K
77.86%-51.34K
103.74%21.16K
47.52%144.7K
-1,074.31%-104.56K
-146.12%-112.64K
83.06%-231.87K
-37.51%-565.29K
949.30%98.09K
98.18%-8.9K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-275K
0
0
-150K
Net business purchase and sale
----
--0
----
----
----
----
---275K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
---275K
--0
--0
---150K
Financing cash flow
Cash flow from continuing financing activities
-116.98%-11.05K
-89.36%38.81K
-140.03%-21.22K
-154.38%-94.59K
-29.24%89.56K
-70.75%65.06K
-74.15%364.83K
-70.48%53.01K
-109.79%-37.19K
-68.85%126.58K
Net issuance payments of debt
-116.93%-11.05K
-6.72%66.19K
90.74%-21.22K
-137.89%-37.89K
-69.98%60.04K
--65.26K
-95.32%70.96K
-180.16%-229.04K
-73.67%100K
-50.78%200K
Net common stock issuance
----
--0
--0
--0
----
----
318.33%231.87K
100.00%2
--0
--163.56K
Net other financing activities
----
-144.15%-27.38K
--0
58.67%-56.7K
112.46%29.52K
-100.13%-194
--62K
--282.05K
---137.19K
---236.98K
Cash from discontinued financing activities
Financing cash flow
-116.98%-11.05K
-89.36%38.81K
-140.03%-21.22K
-154.38%-94.59K
-29.24%89.56K
-70.75%65.06K
-74.15%364.83K
-70.48%53.01K
-109.79%-37.19K
-68.85%126.58K
Net cash flow
Beginning cash position
-99.50%529
-91.58%13.06K
-99.89%592
-90.51%44.07K
-88.11%59.07K
-31.25%106.64K
37.22%155.11K
35.87%525.34K
2,416.45%464.44K
389.08%496.76K
Current changes in cash
99.25%-356
91.18%-12.53K
99.99%-63
-17.73%50.11K
53.60%-15K
-113.92%-47.57K
-437.63%-142.05K
-121.24%-512.28K
-83.46%60.9K
61.11%-32.32K
End cash Position
-99.71%173
-95.95%529
-95.95%529
-99.89%592
-90.51%44.07K
-88.11%59.07K
-91.58%13.06K
-91.58%13.06K
35.87%525.34K
2,416.45%464.44K
Free cash flow
109.49%10.69K
77.86%-51.34K
104.81%21.16K
637.63%144.7K
-190.06%-104.56K
-194.47%-112.64K
83.06%-231.87K
-7.10%-440.29K
-133.04%-26.91K
123.72%116.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.49%10.69K77.86%-51.34K105.93%33.54K34.90%132.31K-1,074.31%-104.56K-146.12%-112.64K83.06%-231.87K-37.50%-565.29K949.29%98.09K98.18%-8.9K
Net income from continuing operations 227.18%7.16M-433.81%-17.77M-171.45%-2.19M-101.92%-33.98K-188.15%-9.92M-243.39%-5.63M115.69%5.32M385.09%3.07M511.80%1.77M87.28%-3.44M
Operating gains losses -301.47%-7.27M239.94%13.44M128.86%1.1M86.26%-365.12K335.85%9.1M168.88%3.61M-163.60%-9.61M-423.63%-3.8M-323.36%-2.66M-79.95%2.09M
Other non cash items -97.95%32.8K291.54%1.87M-84.00%12.83K-127.96%-24.69K14.17%273.31K2,241.98%1.6M7.60%476.42K123.95%80.24K118.37%88.31K158.23%239.39K
Change In working capital -70.63%86.84K-26.53%2.4M1,551.67%1.1M-32.84%568.5K-52.80%438.51K-79.24%295.65K102.49%3.27M138.26%66.42K-15.83%846.54K117.49%929K
-Change in receivables --0-95.93%152.23K892.24%154.52K130.78%6.74K-97.91%1.69K-100.29%-10.72K199.77%3.74M100.42%15.57K---21.88K--80.8K
-Change in inventory --0--0--0-86.95%1.29K83.23%-5.29K113.63%4K--0--51.03K--9.9K---31.56K
-Change in prepaid assets --0200.00%12.5K--0--52K--20.22K---59.72K---12.5K---12.5K--0--0
-Change in payables and accrued expense -79.03%86.84K1,025.89%2.35M350.37%968.55K-36.77%544.46K-54.88%424.29K118.24%414.07K-105.01%-253.96K-93.88%215.06K10.22%861.03K96.35%940.26K
-Change in other current assets --0--------------104---556----------------
-Change in other working capital ----44.33%-116.37K87.18%-26K-1,357.76%-36.44K95.87%-2.5K-190.66%-51.42K-172.25%-209.02K-412.95%-202.74K---2.5K---60.5K
Cash from discontinued investing activities
Operating cash flow 109.49%10.69K77.86%-51.34K103.74%21.16K47.52%144.7K-1,074.31%-104.56K-146.12%-112.64K83.06%-231.87K-37.51%-565.29K949.30%98.09K98.18%-8.9K
Investing cash flow
Cash flow from continuing investing activities 000-275K00-150K
Net business purchase and sale ------0-------------------275K------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0---275K--0--0---150K
Financing cash flow
Cash flow from continuing financing activities -116.98%-11.05K-89.36%38.81K-140.03%-21.22K-154.38%-94.59K-29.24%89.56K-70.75%65.06K-74.15%364.83K-70.48%53.01K-109.79%-37.19K-68.85%126.58K
Net issuance payments of debt -116.93%-11.05K-6.72%66.19K90.74%-21.22K-137.89%-37.89K-69.98%60.04K--65.26K-95.32%70.96K-180.16%-229.04K-73.67%100K-50.78%200K
Net common stock issuance ------0--0--0--------318.33%231.87K100.00%2--0--163.56K
Net other financing activities -----144.15%-27.38K--058.67%-56.7K112.46%29.52K-100.13%-194--62K--282.05K---137.19K---236.98K
Cash from discontinued financing activities
Financing cash flow -116.98%-11.05K-89.36%38.81K-140.03%-21.22K-154.38%-94.59K-29.24%89.56K-70.75%65.06K-74.15%364.83K-70.48%53.01K-109.79%-37.19K-68.85%126.58K
Net cash flow
Beginning cash position -99.50%529-91.58%13.06K-99.89%592-90.51%44.07K-88.11%59.07K-31.25%106.64K37.22%155.11K35.87%525.34K2,416.45%464.44K389.08%496.76K
Current changes in cash 99.25%-35691.18%-12.53K99.99%-63-17.73%50.11K53.60%-15K-113.92%-47.57K-437.63%-142.05K-121.24%-512.28K-83.46%60.9K61.11%-32.32K
End cash Position -99.71%173-95.95%529-95.95%529-99.89%592-90.51%44.07K-88.11%59.07K-91.58%13.06K-91.58%13.06K35.87%525.34K2,416.45%464.44K
Free cash flow 109.49%10.69K77.86%-51.34K104.81%21.16K637.63%144.7K-190.06%-104.56K-194.47%-112.64K83.06%-231.87K-7.10%-440.29K-133.04%-26.91K123.72%116.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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