Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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GMTech (GMTH) Change in Cash (2023 - 2025)

Historic Change in Cash for GMTech (GMTH) over the last 3 years, with Q3 2025 value amounting to -$391152.0.

  • GMTech's Change in Cash fell 249918.93% to -$391152.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $133253.0, marking a year-over-year increase of 5084.96%. This contributed to the annual value of $85435.0 for FY2024, which is 28660.12% up from last year.
  • GMTech's Change in Cash amounted to -$391152.0 in Q3 2025, which was down 249918.93% from $87107.0 recorded in Q2 2025.
  • Over the past 5 years, GMTech's Change in Cash peaked at $439093.0 during Q1 2025, and registered a low of -$391152.0 during Q3 2025.
  • Over the past 3 years, GMTech's median Change in Cash value was $4851.5 (recorded in 2023), while the average stood at $24258.2.
  • Data for GMTech's Change in Cash shows a peak YoY increase of 281917.88% (in 2025) and a maximum YoY decrease of 249918.93% (in 2025) over the last 5 years.
  • GMTech's Change in Cash (Quarter) stood at $1105.0 in 2023, then plummeted by 262.44% to -$1795.0 in 2024, then tumbled by 21691.2% to -$391152.0 in 2025.
  • Its last three reported values are -$391152.0 in Q3 2025, $87107.0 for Q2 2025, and $439093.0 during Q1 2025.