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Global Tech Industries Group (GTII)
OTHER OTC:GTII
US Market

Global Tech Industries Group (GTII) Cash flow

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Global Tech Industries Group Cash Flow

GTII's free cash flow for Q4 2023 was $-3.49M. For the 2023 fiscal year, GTII's free cash flow was decreased by $-3.88M and operating cash flow was $-3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.37M$ -488.28K$ -655.62K$ -173.40K$ -223.60K
Investing Cash Flow
$ 50.00K$ -106.56K$ 166.13K$ -3.07K$ 206.24K
Financing Cash Flow
$ 2.24M$ 3.56M$ 846.16K$ 177.51K$ 10.98K
End Cash Position
$ 1.24M$ 3.32M$ 359.14K$ 2.48K$ 1.44K
Free Cash Flow
$ -4.37M$ -488.28K$ -660.62K$ -176.61K$ -223.60K
Currency in USD

Global Tech Industries Group Cash Flow