GBT Technologies Inc. Cash Flow Statement
GTCH|11 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
GBT Technologies Inc. used $51,341 in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3750.33 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.7M | $6.3M | -$186.5M | -$51.8M | -$10.3M | -$1.6M | -$96.1K | -$295.6K | -$291.8K | -$593.3K | -$741.1K |
| Operating Cash Flow | -$51.3K | -$231.9K | -$6.6M | -$4.7M | $228.7K | -$16.0K | $21.1K | -$63.9K | -$52.5K | -$586.6K | -$646.2K |
| Capital Expenditures | - | - | $17.5K | $17.0K | $78.4K | - | - | - | - | - | $1.5K |
| Free Cash Flow | - | - | -$6.6M | -$4.7M | $150.4K | - | - | - | - | - | -$647.8K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $11.1K |
| FCF Margin | - | - | -34.4% | -32.2% | 1.6% | - | - | - | - | - | -6101.7% |