GBT Technologies Cash Flow Statement (2010-2024) | GTCH

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income (Quarter)	-0.05M	0.04M	1.00M		-5.38M	-27.05M	-0.43M	-1.08M	3.93M	-3.44M	-0.00M	-0.08M	0.00M	-0.04M	-0.04M					6.17M
Depreciation and Depletion (Quarter)	0.02M	0.02M
Share-based Compensation (Quarter)					0.28M			-2.00					0.08M
Cash from Discontinued Operations (Quarter)			1.00M
Gains from Investment Securities (Quarter)		-0.25M	-0.22M	0.05M		0.01M
Asset Writedowns and Impairment (Quarter)	5.50M			0.10M	0.10M	15.40M
Cash from Operations (Quarter)	-0.37M	0.02M	-0.20M	-0.45M	-0.46M	-0.49M	-0.01M	-0.41M	0.24M	-0.01M	0.10M	-0.57M	-0.11M	-0.10M	0.14M	0.02M	0.01M	0.02M	-0.00M	-0.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.13M	1.59M	1.16M	0.32M	0.32M	0.15M	0.22M	0.14M	0.07M	0.24M	0.05M	0.08M	0.15M	0.12M	0.03M	0.02M	0.03M	0.01M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.02M	0.02M
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	0.01M	-0.10M	0.10M					0.08M	-3.83M	0.00M	0.00M	0.02M	-0.01M	-0.01M	-0.15M				-0.05M
Change in Inventory (Quarter)									0.03M	0.03M	-0.05M	0.00M	-0.00M	0.01M	-0.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.30M	0.64M	0.47M	0.73M	0.30M	0.48M	0.78M	3.51M	-2.27M	0.94M	0.86M	0.22M	0.41M	0.42M	0.54M	0.74M	0.15M	0.78M	-1.17M	0.00M
Other Working Capital Changes (Quarter)									-0.00M	831.00	-0.01M	0.02M	-0.00M	-0.00M	-0.01M	-0.03M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.00M	-0.00M	-0.23M						-0.12M	-0.15M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.32M	0.28M	0.36M	0.31M	0.45M	0.41M	0.38M	0.18M	0.22M	0.13M	-0.04M	0.05M	0.07M	0.09M	-0.09M	-0.02M	-0.01M	-0.02M		404.00
Additional items
Change in Cash (Quarter)	-0.05M	0.30M	-0.06M	-0.14M	-0.01M	-0.08M	0.37M	-0.23M	0.34M	-0.03M	0.06M	-0.51M	-0.05M	-0.01M	0.05M	-63.00	-356.00	0.01M	-0.00M	-0.00M
Beginning Cash Balance (Quarter)									0.18M	0.38M	0.11M	0.03M	0.30M	0.25M	-0.52M
Free Cash Flow (Quarter)	-0.37M	0.02M	-0.20M	-0.45M	-0.46M	-0.49M	-0.01M	-0.41M	0.24M	-0.01M	0.10M	-0.57M	-0.11M	-0.10M	0.14M	0.02M	0.01M	0.02M	-0.00M	-0.00M
Net Cash Flow (Quarter)	-0.05M	0.30M	-0.06M	-0.14M	-0.01M	-0.08M	0.37M	-0.23M	0.34M	-0.03M	0.06M	-0.51M	-0.05M	-0.01M	0.05M	-63.00	-356.00	0.01M	-0.00M	-976.00

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GBT Technologies Cash Flow Statement (2010-2024) | GTCH

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