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GTII GLOBAL TECH INDUSTRIES GROUP INC

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0.158050
-0.003950-2.44%

15min DelayTrading May 1 13:15 ET

58.46MMarket Cap-526P/E (TTM)

GLOBAL TECH INDUSTRIES GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-794.49%-4.37M

-1,126.85%-3.49M

70.70%-86.97K

-1,116.61%-590.37K

-664.43%-198.23K

25.52%-488.28K

34.04%-284.64K

-363.48%-296.83K

166.32%58.07K

148.43%35.12K

Net income from continuing operations

-620.09%-97.88M

-86.56%-17.87M

100.37%6.7K

-660.15%-7.43M

-5,809.21%-72.59M

-124.20%-13.59M

-531.71%-9.58M

34.71%-1.81M

11.30%-977.53K

-81.78%-1.23M

Operating gains losses

-1,834.98%-2.13M

-82.43%7K

-5,079.22%-2.09M

-12.47%12K

-300.00%-54K

192.84%122.55K

24.51%39.84K

--42K

--13.71K

139.71%27K

Depreciation and amortization

-52.68%803

--0

0.00%267

0.00%268

-69.99%268

-43.43%1.7K

-76.71%269

-79.62%267

0.37%268

233.21%893

Other non cash items

590.13%81.32M

-93.76%562.18K

47.23%1.77M

857.21%6.73M

8,239.21%72.26M

154.29%11.78M

819.58%9.01M

-47.98%1.2M

-19.18%703.2K

82.66%866.47K

Change In working capital

-155.77%-667.98K

-585.99%-1.18M

-14.40%228.86K

-69.54%96.99K

-49.62%185.97K

32.70%1.2M

238.24%242.77K

27.92%267.37K

-25.11%318.43K

87.76%369.13K

-Change in prepaid assets

---17.63K

----

--0

----

-Change in payables and accrued expense

-154.30%-650.34K

-578.72%-1.16M

-14.40%228.86K

-69.54%96.99K

-49.62%185.97K

71.22%1.2M

167.18%242.77K

27.92%267.37K

56.84%318.43K

87.76%369.13K

Cash from discontinued investing activities

Operating cash flow

-794.49%-4.37M

-1,126.85%-3.49M

70.70%-86.97K

-1,116.61%-590.37K

-664.43%-198.23K

25.52%-488.28K

34.04%-284.64K

-363.48%-296.83K

166.32%58.07K

148.43%35.12K

Investing cash flow

Cash flow from continuing investing activities

146.92%50K

127.18%50K

-164.14%-106.56K

-79.08%50K

137.58%27.37K

-183.93K

Net business purchase and sale

--0

-175.98%-181.56K

--0

--2.37K

---183.93K

Net other investing changes

-33.33%50K

--0

--50K

210.55%75K

--50K

--0

----

Cash from discontinued investing activities

Investing cash flow

146.92%50K

--0

127.18%50K

-164.14%-106.56K

-79.08%50K

--0

137.58%27.37K

---183.93K

Financing cash flow

Cash flow from continuing financing activities

-37.12%2.24M

-42.54%1.88M

-581.80%-1.08M

515.58%335K

685.03%1.1M

320.23%3.56M

1,175.92%3.27M

-31.21%223.12K

-158.25%-80.61K

9.99%139.49K

Net issuance payments of debt

1,620.00%2.24M

2,251.25%1.88M

--0

--335K

-60.00%20K

-84.66%130K

-88.92%80K

--0

-33.51%50K

Proceeds from stock option exercised by employees

----

2,918.35%3.27M

2,910.17%3.27M

--0

----

Net other financing activities

-100.00%1

--0

---1.08M

--0

1,101.31%1.08M

238.63%151.82K

15.00%-71.3K

----

73.37%89.49K

Cash from discontinued financing activities

Financing cash flow

-37.12%2.24M

-42.54%1.88M

-581.80%-1.08M

515.58%335K

685.03%1.1M

320.23%3.56M

1,175.92%3.27M

-31.21%223.12K

-158.25%-80.61K

9.99%139.49K

Net cash flow

Beginning cash position

824.47%3.32M

914.31%2.85M

1,031.13%4.01M

1,119.76%4.27M

824.47%3.32M

14,387.41%359.14K

-4.79%280.94K

920.37%354.65K

516.14%349.82K

14,387.41%359.14K

Current changes in cash

-170.30%-2.08M

-153.01%-1.61M

-1,476.38%-1.16M

-5,383.84%-255.37K

10,253.00%946.77K

730.20%2.96M

4,644.34%3.04M

-128.31%-73.71K

121.95%4.83K

-117.17%-9.33K

End cash Position

-62.70%1.24M

914.31%2.85M

1,031.13%4.01M

1,119.76%4.27M

824.47%3.32M

-4.79%280.94K

920.37%354.65K

516.14%349.82K

Free cash flow

-794.49%-4.37M

-1,126.85%-3.49M

70.70%-86.97K

-1,116.61%-590.37K

-664.43%-198.23K

26.09%-488.28K

21.73%-284.64K

-363.48%-296.83K

136.20%58.07K

148.43%35.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-794.49%-4.37M	-1,126.85%-3.49M	70.70%-86.97K	-1,116.61%-590.37K	-664.43%-198.23K	25.52%-488.28K	34.04%-284.64K	-363.48%-296.83K	166.32%58.07K	148.43%35.12K
Net income from continuing operations	-620.09%-97.88M	-86.56%-17.87M	100.37%6.7K	-660.15%-7.43M	-5,809.21%-72.59M	-124.20%-13.59M	-531.71%-9.58M	34.71%-1.81M	11.30%-977.53K	-81.78%-1.23M
Operating gains losses	-1,834.98%-2.13M	-82.43%7K	-5,079.22%-2.09M	-12.47%12K	-300.00%-54K	192.84%122.55K	24.51%39.84K	--42K	--13.71K	139.71%27K
Depreciation and amortization	-52.68%803	--0	0.00%267	0.00%268	-69.99%268	-43.43%1.7K	-76.71%269	-79.62%267	0.37%268	233.21%893
Other non cash items	590.13%81.32M	-93.76%562.18K	47.23%1.77M	857.21%6.73M	8,239.21%72.26M	154.29%11.78M	819.58%9.01M	-47.98%1.2M	-19.18%703.2K	82.66%866.47K
Change In working capital	-155.77%-667.98K	-585.99%-1.18M	-14.40%228.86K	-69.54%96.99K	-49.62%185.97K	32.70%1.2M	238.24%242.77K	27.92%267.37K	-25.11%318.43K	87.76%369.13K
-Change in prepaid assets	---17.63K	----	----	----	----	--0	----	----	----	----
-Change in payables and accrued expense	-154.30%-650.34K	-578.72%-1.16M	-14.40%228.86K	-69.54%96.99K	-49.62%185.97K	71.22%1.2M	167.18%242.77K	27.92%267.37K	56.84%318.43K	87.76%369.13K
Cash from discontinued investing activities
Operating cash flow	-794.49%-4.37M	-1,126.85%-3.49M	70.70%-86.97K	-1,116.61%-590.37K	-664.43%-198.23K	25.52%-488.28K	34.04%-284.64K	-363.48%-296.83K	166.32%58.07K	148.43%35.12K
Investing cash flow
Cash flow from continuing investing activities	146.92%50K	0	0	0	127.18%50K	-164.14%-106.56K	-79.08%50K	0	137.58%27.37K	-183.93K
Net business purchase and sale	--0	--0	--0	--0	--0	-175.98%-181.56K	--0	--0	--2.37K	---183.93K
Net other investing changes	-33.33%50K	--0	--0	--0	--50K	210.55%75K	--50K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	146.92%50K	--0	--0	--0	127.18%50K	-164.14%-106.56K	-79.08%50K	--0	137.58%27.37K	---183.93K
Financing cash flow
Cash flow from continuing financing activities	-37.12%2.24M	-42.54%1.88M	-581.80%-1.08M	515.58%335K	685.03%1.1M	320.23%3.56M	1,175.92%3.27M	-31.21%223.12K	-158.25%-80.61K	9.99%139.49K
Net issuance payments of debt	1,620.00%2.24M	2,251.25%1.88M	--0	--335K	-60.00%20K	-84.66%130K	-88.92%80K	--0	--0	-33.51%50K
Proceeds from stock option exercised by employees	----	----	----	----	----	2,918.35%3.27M	2,910.17%3.27M	--0	----	----
Net other financing activities	-100.00%1	--0	---1.08M	--0	1,101.31%1.08M	238.63%151.82K	15.00%-71.3K	----	----	73.37%89.49K
Cash from discontinued financing activities
Financing cash flow	-37.12%2.24M	-42.54%1.88M	-581.80%-1.08M	515.58%335K	685.03%1.1M	320.23%3.56M	1,175.92%3.27M	-31.21%223.12K	-158.25%-80.61K	9.99%139.49K
Net cash flow
Beginning cash position	824.47%3.32M	914.31%2.85M	1,031.13%4.01M	1,119.76%4.27M	824.47%3.32M	14,387.41%359.14K	-4.79%280.94K	920.37%354.65K	516.14%349.82K	14,387.41%359.14K
Current changes in cash	-170.30%-2.08M	-153.01%-1.61M	-1,476.38%-1.16M	-5,383.84%-255.37K	10,253.00%946.77K	730.20%2.96M	4,644.34%3.04M	-128.31%-73.71K	121.95%4.83K	-117.17%-9.33K
End cash Position	-62.70%1.24M	-62.70%1.24M	914.31%2.85M	1,031.13%4.01M	1,119.76%4.27M	824.47%3.32M	824.47%3.32M	-4.79%280.94K	920.37%354.65K	516.14%349.82K
Free cash flow	-794.49%-4.37M	-1,126.85%-3.49M	70.70%-86.97K	-1,116.61%-590.37K	-664.43%-198.23K	26.09%-488.28K	21.73%-284.64K	-363.48%-296.83K	136.20%58.07K	148.43%35.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall