GTIC Cash Flow Statement (2017-2021) | GTIC

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Cash Flow Statement Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.03M925.00334.00221.00-0.00M-0.07M-0.02M-38.52M-0.12M-0.06M-0.02M-0.01M-0.01M
Cash from Operations (Quarter) -0.00M-0.01M-0.04M0.04M-0.01M-0.02M-0.01M-0.00M-0.01M-0.01M-0.00M-0.00M-0.02M-0.01M-0.00M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.01M0.05M0.02M0.01M0.00M
Change in Working Capital
Change in Receivables (Quarter) -925.00-334.00-221.00
Change in Account Payables (Quarter) -0.00M-0.01M0.06M0.00M-0.00M-0.00M0.00M-574.00-0.00M-95.000.00M-725.00-0.00M0.00M701.00
Change in Accured Expenses (Quarter) 0.01M0.01M917.000.01M0.01M0.01M0.01M0.01M0.01M
Financing Activities
Other financing activities (Quarter) 0.00M
Cash from Financing Activities (Quarter) 0.00M0.01M0.04M-0.00M0.01M0.02M0.01M0.00M0.01M0.01M0.00M0.00M0.02M0.01M0.00M0.00M
Additional items
Free Cash Flow (Quarter) -0.00M-0.01M-0.04M0.04M-0.01M-0.02M-0.01M-0.00M-0.01M-0.01M-0.00M-0.00M-0.02M-0.01M-0.00M-0.00M
Net Cash Flow (Quarter) 0.04M400.00