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GTCH GBT TECHNOLOGIES INC

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  • 0.0000.00%
15min DelayClose Sep 6 16:00 ET
1.68MMarket Cap0.10P/E (TTM)

GBT TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.48%22.46K
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
Net income from continuing operations
110.55%1.05M
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
Operating gains losses
-116.25%-1.48M
-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
Other non cash items
-96.14%10.54K
-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
Change In working capital
1.87%446.7K
-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
-Change in receivables
--0
--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
-Change in inventory
--0
--0
--0
--0
-86.95%1.29K
83.23%-5.29K
113.63%4K
--0
--51.03K
--9.9K
-Change in prepaid assets
--0
--0
200.00%12.5K
--0
--52K
--20.22K
---59.72K
---12.5K
---12.5K
--0
-Change in payables and accrued expense
5.28%446.7K
-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
-Change in other current assets
--0
--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
Cash from discontinued investing activities
Operating cash flow
121.48%22.46K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
-275K
0
0
Net business purchase and sale
----
----
--0
----
----
----
----
---275K
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
--0
---275K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-118.42%-16.5K
-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
Net issuance payments of debt
-127.48%-16.5K
-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
Net common stock issuance
----
----
--0
--0
----
----
----
318.33%231.87K
100.00%2
--0
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
Cash from discontinued financing activities
Financing cash flow
-118.42%-16.5K
-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
Net cash flow
Beginning cash position
-99.71%173
-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
Current changes in cash
139.72%5.96K
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
End cash Position
-86.09%6.13K
-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
Free cash flow
121.48%22.46K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.48%22.46K109.49%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%98.09K
Net income from continuing operations 110.55%1.05M227.18%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%1.77M
Operating gains losses -116.25%-1.48M-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
Other non cash items -96.14%10.54K-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%88.31K
Change In working capital 1.87%446.7K-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%846.54K
-Change in receivables --0--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
-Change in inventory --0--0--0--0-86.95%1.29K83.23%-5.29K113.63%4K--0--51.03K--9.9K
-Change in prepaid assets --0--0200.00%12.5K--0--52K--20.22K---59.72K---12.5K---12.5K--0
-Change in payables and accrued expense 5.28%446.7K-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%861.03K
-Change in other current assets --0--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
Cash from discontinued investing activities
Operating cash flow 121.48%22.46K109.49%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%98.09K
Investing cash flow
Cash flow from continuing investing activities 00-275K00
Net business purchase and sale ----------0-------------------275K--------
Cash from discontinued investing activities
Investing cash flow ------0--0--0----------0---275K--0--0
Financing cash flow
Cash flow from continuing financing activities -118.42%-16.5K-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
Net issuance payments of debt -127.48%-16.5K-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
Net common stock issuance ----------0--0------------318.33%231.87K100.00%2--0
Net other financing activities ---------144.15%-27.38K--058.67%-56.7K112.46%29.52K-100.13%-194--62K--282.05K---137.19K
Cash from discontinued financing activities
Financing cash flow -118.42%-16.5K-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
Net cash flow
Beginning cash position -99.71%173-99.50%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%464.44K
Current changes in cash 139.72%5.96K99.25%-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%60.9K
End cash Position -86.09%6.13K-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%525.34K
Free cash flow 121.48%22.46K109.49%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%-26.91K
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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