Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

GBT Technologies (GTCH) Beginning Cash Balance (2022 - 2023)

GBT Technologies filings provide 2 years of Beginning Cash Balance readings, the most recent being -$522189.0 for Q3 2023.

On a quarterly basis, Beginning Cash Balance fell 593.35% to -$522189.0 in Q3 2023 year-over-year; TTM through Jun 2024 was -$522189.0, a 176.19% decrease, with the full-year FY2023 number at $27375.0, down 96.06% from a year prior.
Beginning Cash Balance hit -$522189.0 in Q3 2023 for GBT Technologies, down from $246864.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $375761.0 in Q2 2022 to a low of -$522189.0 in Q3 2023.