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GTII GLOBAL TECH INDUSTRIES GROUP INC

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  • 0.050000
  • 0.0000000.00%
15min DelayTrading Nov 5 16:00 ET
18.50MMarket Cap-166P/E (TTM)

GLOBAL TECH INDUSTRIES GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-794.49%-4.37M
-1,126.85%-3.49M
70.70%-86.97K
-1,116.61%-590.37K
-664.43%-198.23K
25.52%-488.28K
34.04%-284.64K
-363.48%-296.83K
166.32%58.07K
148.43%35.12K
Net income from continuing operations
-620.09%-97.88M
-86.56%-17.87M
100.37%6.7K
-660.15%-7.43M
-5,809.21%-72.59M
-124.20%-13.59M
-531.71%-9.58M
34.71%-1.81M
11.30%-977.53K
-81.78%-1.23M
Operating gains losses
-1,834.98%-2.13M
-82.43%7K
-5,079.22%-2.09M
-12.47%12K
-300.00%-54K
192.84%122.55K
24.51%39.84K
--42K
--13.71K
139.71%27K
Depreciation and amortization
-52.68%803
--0
0.00%267
0.00%268
-69.99%268
-43.43%1.7K
-76.71%269
-79.62%267
0.37%268
233.21%893
Other non cash items
590.13%81.32M
-93.76%562.18K
47.23%1.77M
857.21%6.73M
8,239.21%72.26M
154.29%11.78M
819.58%9.01M
-47.98%1.2M
-19.18%703.2K
82.66%866.47K
Change In working capital
-155.77%-667.98K
-585.99%-1.18M
-14.40%228.86K
-69.54%96.99K
-49.62%185.97K
32.70%1.2M
238.24%242.77K
27.92%267.37K
-25.11%318.43K
87.76%369.13K
-Change in prepaid assets
---17.63K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-154.30%-650.34K
-578.72%-1.16M
-14.40%228.86K
-69.54%96.99K
-49.62%185.97K
71.22%1.2M
167.18%242.77K
27.92%267.37K
56.84%318.43K
87.76%369.13K
Cash from discontinued investing activities
Operating cash flow
-794.49%-4.37M
-1,126.85%-3.49M
70.70%-86.97K
-1,116.61%-590.37K
-664.43%-198.23K
25.52%-488.28K
34.04%-284.64K
-363.48%-296.83K
166.32%58.07K
148.43%35.12K
Investing cash flow
Cash flow from continuing investing activities
146.92%50K
0
0
0
127.18%50K
-164.14%-106.56K
-79.08%50K
0
137.58%27.37K
-183.93K
Net business purchase and sale
--0
--0
--0
--0
--0
-175.98%-181.56K
--0
--0
--2.37K
---183.93K
Net other investing changes
-33.33%50K
--0
--0
--0
--50K
210.55%75K
--50K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
146.92%50K
--0
--0
--0
127.18%50K
-164.14%-106.56K
-79.08%50K
--0
137.58%27.37K
---183.93K
Financing cash flow
Cash flow from continuing financing activities
-37.12%2.24M
-42.54%1.88M
-581.80%-1.08M
515.58%335K
685.03%1.1M
320.23%3.56M
1,175.92%3.27M
-31.21%223.12K
-158.25%-80.61K
9.99%139.49K
Net issuance payments of debt
1,620.00%2.24M
2,251.25%1.88M
--0
--335K
-60.00%20K
-84.66%130K
-88.92%80K
--0
--0
-33.51%50K
Proceeds from stock option exercised by employees
----
----
----
----
----
2,918.35%3.27M
2,910.17%3.27M
--0
----
----
Net other financing activities
-100.00%1
--0
---1.08M
--0
1,101.31%1.08M
238.63%151.82K
15.00%-71.3K
----
----
73.37%89.49K
Cash from discontinued financing activities
Financing cash flow
-37.12%2.24M
-42.54%1.88M
-581.80%-1.08M
515.58%335K
685.03%1.1M
320.23%3.56M
1,175.92%3.27M
-31.21%223.12K
-158.25%-80.61K
9.99%139.49K
Net cash flow
Beginning cash position
824.47%3.32M
914.31%2.85M
1,031.13%4.01M
1,119.76%4.27M
824.47%3.32M
14,387.41%359.14K
-4.79%280.94K
920.37%354.65K
516.14%349.82K
14,387.41%359.14K
Current changes in cash
-170.30%-2.08M
-153.01%-1.61M
-1,476.38%-1.16M
-5,383.84%-255.37K
10,253.00%946.77K
730.20%2.96M
4,644.34%3.04M
-128.31%-73.71K
121.95%4.83K
-117.17%-9.33K
End cash Position
-62.70%1.24M
-62.70%1.24M
914.31%2.85M
1,031.13%4.01M
1,119.76%4.27M
824.47%3.32M
824.47%3.32M
-4.79%280.94K
920.37%354.65K
516.14%349.82K
Free cash flow
-794.49%-4.37M
-1,126.85%-3.49M
70.70%-86.97K
-1,116.61%-590.37K
-664.43%-198.23K
26.09%-488.28K
21.73%-284.64K
-363.48%-296.83K
136.20%58.07K
148.43%35.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -794.49%-4.37M-1,126.85%-3.49M70.70%-86.97K-1,116.61%-590.37K-664.43%-198.23K25.52%-488.28K34.04%-284.64K-363.48%-296.83K166.32%58.07K148.43%35.12K
Net income from continuing operations -620.09%-97.88M-86.56%-17.87M100.37%6.7K-660.15%-7.43M-5,809.21%-72.59M-124.20%-13.59M-531.71%-9.58M34.71%-1.81M11.30%-977.53K-81.78%-1.23M
Operating gains losses -1,834.98%-2.13M-82.43%7K-5,079.22%-2.09M-12.47%12K-300.00%-54K192.84%122.55K24.51%39.84K--42K--13.71K139.71%27K
Depreciation and amortization -52.68%803--00.00%2670.00%268-69.99%268-43.43%1.7K-76.71%269-79.62%2670.37%268233.21%893
Other non cash items 590.13%81.32M-93.76%562.18K47.23%1.77M857.21%6.73M8,239.21%72.26M154.29%11.78M819.58%9.01M-47.98%1.2M-19.18%703.2K82.66%866.47K
Change In working capital -155.77%-667.98K-585.99%-1.18M-14.40%228.86K-69.54%96.99K-49.62%185.97K32.70%1.2M238.24%242.77K27.92%267.37K-25.11%318.43K87.76%369.13K
-Change in prepaid assets ---17.63K------------------0----------------
-Change in payables and accrued expense -154.30%-650.34K-578.72%-1.16M-14.40%228.86K-69.54%96.99K-49.62%185.97K71.22%1.2M167.18%242.77K27.92%267.37K56.84%318.43K87.76%369.13K
Cash from discontinued investing activities
Operating cash flow -794.49%-4.37M-1,126.85%-3.49M70.70%-86.97K-1,116.61%-590.37K-664.43%-198.23K25.52%-488.28K34.04%-284.64K-363.48%-296.83K166.32%58.07K148.43%35.12K
Investing cash flow
Cash flow from continuing investing activities 146.92%50K000127.18%50K-164.14%-106.56K-79.08%50K0137.58%27.37K-183.93K
Net business purchase and sale --0--0--0--0--0-175.98%-181.56K--0--0--2.37K---183.93K
Net other investing changes -33.33%50K--0--0--0--50K210.55%75K--50K--0--------
Cash from discontinued investing activities
Investing cash flow 146.92%50K--0--0--0127.18%50K-164.14%-106.56K-79.08%50K--0137.58%27.37K---183.93K
Financing cash flow
Cash flow from continuing financing activities -37.12%2.24M-42.54%1.88M-581.80%-1.08M515.58%335K685.03%1.1M320.23%3.56M1,175.92%3.27M-31.21%223.12K-158.25%-80.61K9.99%139.49K
Net issuance payments of debt 1,620.00%2.24M2,251.25%1.88M--0--335K-60.00%20K-84.66%130K-88.92%80K--0--0-33.51%50K
Proceeds from stock option exercised by employees --------------------2,918.35%3.27M2,910.17%3.27M--0--------
Net other financing activities -100.00%1--0---1.08M--01,101.31%1.08M238.63%151.82K15.00%-71.3K--------73.37%89.49K
Cash from discontinued financing activities
Financing cash flow -37.12%2.24M-42.54%1.88M-581.80%-1.08M515.58%335K685.03%1.1M320.23%3.56M1,175.92%3.27M-31.21%223.12K-158.25%-80.61K9.99%139.49K
Net cash flow
Beginning cash position 824.47%3.32M914.31%2.85M1,031.13%4.01M1,119.76%4.27M824.47%3.32M14,387.41%359.14K-4.79%280.94K920.37%354.65K516.14%349.82K14,387.41%359.14K
Current changes in cash -170.30%-2.08M-153.01%-1.61M-1,476.38%-1.16M-5,383.84%-255.37K10,253.00%946.77K730.20%2.96M4,644.34%3.04M-128.31%-73.71K121.95%4.83K-117.17%-9.33K
End cash Position -62.70%1.24M-62.70%1.24M914.31%2.85M1,031.13%4.01M1,119.76%4.27M824.47%3.32M824.47%3.32M-4.79%280.94K920.37%354.65K516.14%349.82K
Free cash flow -794.49%-4.37M-1,126.85%-3.49M70.70%-86.97K-1,116.61%-590.37K-664.43%-198.23K26.09%-488.28K21.73%-284.64K-363.48%-296.83K136.20%58.07K148.43%35.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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