GBT Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-718.3K | $20.7M | $20.7M | $6.3M | $-33.9M | $-18.0M | $-186.5M | $-51.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | $46.4K | $107.1K | $106.6K |
| Amortization | — | — | — | — | — | — | $358.3K | $1.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $470 | $27.1K | $-51.3K | $-231.9K | $-1.4M | $-994.4K | $-6.6M | $-4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $4.2K | $17.5K | $17.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $200.0K |
| Net Cash from Investing Activities | — | — | — | $-275.0K | — | $-231.8K | $-1.2M | $-480.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-27.1K | $38.8K | $364.8K | $1.4M | $1.3M | $6.0M | $5.7M |
| Net Change in Cash | — | — | — | — | — | $53.4K | $-1.8M | $558.4K |
| Free Cash Flow | — | — | — | — | — | $-998.6K | $-6.6M | $-4.7M |