GLOBAL TECH INDUSTRIES GROUP, INC. Cashflow Statement

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$0.00 -$0.01 (90.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$97.88M 620.09% YoY	-$13.59M 124.2% YoY	-$6.063M 118.21% YoY	-$2.778M 94.46% YoY	-$1.429M -57.59% YoY
Depreciation, Depletion And Amortization	$803.00 -52.68% YoY	$1.697K -43.43% YoY	$3.000K 1011.11% YoY	$270.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$4.368M 794.49% YoY	-$488.3K -25.52% YoY	-$655.6K 278.1% YoY	-$173.4K -22.45% YoY	-$223.6K -22.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	-$72.84K 2169.16% YoY	-$3.210K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.00K -146.92% YoY	-$106.6K -144.59% YoY	$239.0K 170592.86% YoY	$140.00 -99.93% YoY	$206.2K N/A
Cash From Investing Activities	$50.00K -146.92% YoY	-$106.6K -164.14% YoY	$166.1K -5511.4% YoY	-$3.070K -101.49% YoY	$206.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.236M -37.12% YoY	$3.556M 320.23% YoY	$846.2K 376.68% YoY	$177.5K 1516.67% YoY	$10.98K -93.72% YoY
NET CHANGE
Cash From Operating Activities	-$4.368M 794.49% YoY	-$488.3K -25.52% YoY	-$655.6K 278.1% YoY	-$173.4K -22.45% YoY	-$223.6K -22.27% YoY
Cash From Investing Activities	$50.00K -146.92% YoY	-$106.6K -164.14% YoY	$166.1K -5511.4% YoY	-$3.070K -101.49% YoY	$206.2K N/A
Cash From Financing Activities	$2.236M -37.12% YoY	$3.556M 320.23% YoY	$846.2K 376.68% YoY	$177.5K 1516.67% YoY	$10.98K -93.72% YoY
Net Change In Cash	-$2.082M -170.3% YoY	$2.961M 730.19% YoY	$356.7K 34195.19% YoY	$1.040K -116.3% YoY	-$6.380K -94.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.368M 794.49% YoY	-$488.3K -25.52% YoY	-$655.6K 278.1% YoY	-$173.4K -22.45% YoY	-$223.6K -22.27% YoY
Capital Expenditures	N/A	N/A N/A	-$72.84K 2169.16% YoY	-$3.210K N/A	N/A
Free Cash Flow	N/A	-$488.3K -16.22% YoY	-$582.8K 242.43% YoY	-$170.2K N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$17.87M 86.56% YoY	$6.699K -100.37% YoY	-$7.431M 660.15% YoY	-$72.59M 5809.22% YoY	-$9.580M 531.71% YoY	-$1.808M -34.71% YoY	-$977.5K -11.3% YoY	-$1.228M 81.78% YoY	-$1.516M -16.85% YoY	-$2.769M 772.55% YoY	-$1.102M 212.53% YoY	-$675.7K 141.34% YoY	-$1.824M 401.53% YoY	-$317.3K 26.92% YoY	-$352.6K -29.37% YoY	-$280.0K -7.89% YoY	-$363.6K -82.7% YoY	-$250.0K -65.18% YoY	-$499.3K 84.92% YoY
Depreciation, Depletion And Amortization	$800.00 196.3% YoY	$267.00 0.0% YoY	$267.00 -0.37% YoY	$268.00 -69.89% YoY	$270.00 -76.52% YoY	$267.00 -79.62% YoY	$268.00 0.37% YoY	$890.00 229.63% YoY	$1.150K 325.93% YoY	$1.310K N/A	$267.00 N/A	$270.00 N/A	$270.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Operating Activities	-$3.488M 1125.27% YoY	-$90.00K -69.68% YoY	-$590.4K -1116.65% YoY	-$198.2K -664.45% YoY	-$284.6K -34.03% YoY	-$296.8K 335.75% YoY	$58.07K -169.56% YoY	$35.12K -148.43% YoY	-$431.5K 531.68% YoY	-$68.12K 352.02% YoY	-$83.48K 36.67% YoY	-$72.52K 150.59% YoY	-$68.31K -66.72% YoY	-$15.07K -384.34% YoY	-$61.08K 115.3% YoY	-$28.94K -711.84% YoY	-$205.3K 45.63% YoY	$5.300K 61.59% YoY	-$28.37K -59.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$10.00 -100.31% YoY	$0.00 N/A	-$72.85K N/A	N/A	-$3.210K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -127.18% YoY	$50.00K -79.08% YoY	$0.00 N/A	$27.37K N/A	-$183.9K N/A	$239.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$140.00 N/A	N/A	$0.00 N/A	$206.2K N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -127.18% YoY	$50.00K -79.08% YoY	$0.00 N/A	$27.37K -137.57% YoY	-$183.9K N/A	$239.0K -7544.86% YoY	$0.00 -100.0% YoY	-$72.85K N/A	N/A N/A	-$3.210K -101.56% YoY	$140.00 N/A	N/A	$0.00 N/A	$206.2K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.876M -42.7% YoY	-$1.070M -579.56% YoY	$335.0K -515.58% YoY	$1.095M 685.0% YoY	$3.274M 1175.91% YoY	$223.1K -32.07% YoY	-$80.61K -160.02% YoY	$139.5K 9.99% YoY	$256.6K 253.77% YoY	$328.4K 2083.78% YoY	$134.3K 120.04% YoY	$126.8K 338.82% YoY	$72.53K -3999.46% YoY	$15.04K -321.18% YoY	$61.04K 115.16% YoY	$28.90K -431.04% YoY	-$1.860K -102.0% YoY	-$6.800K -441.71% YoY	$28.37K -29.08% YoY
NET CHANGE
Cash From Operating Activities	-$3.488M 1125.27% YoY	-$90.00K -69.68% YoY	-$590.4K -1116.65% YoY	-$198.2K -664.45% YoY	-$284.6K -34.03% YoY	-$296.8K 335.75% YoY	$58.07K -169.56% YoY	$35.12K -148.43% YoY	-$431.5K 531.68% YoY	-$68.12K 352.02% YoY	-$83.48K 36.67% YoY	-$72.52K 150.59% YoY	-$68.31K -66.72% YoY	-$15.07K -384.34% YoY	-$61.08K 115.3% YoY	-$28.94K -711.84% YoY	-$205.3K 45.63% YoY	$5.300K 61.59% YoY	-$28.37K -59.47% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -127.18% YoY	$50.00K -79.08% YoY	$0.00 N/A	$27.37K -137.57% YoY	-$183.9K N/A	$239.0K -7544.86% YoY	$0.00 -100.0% YoY	-$72.85K N/A	N/A N/A	-$3.210K -101.56% YoY	$140.00 N/A	N/A	$0.00 N/A	$206.2K N/A	N/A	N/A
Cash From Financing Activities	$1.876M -42.7% YoY	-$1.070M -579.56% YoY	$335.0K -515.58% YoY	$1.095M 685.0% YoY	$3.274M 1175.91% YoY	$223.1K -32.07% YoY	-$80.61K -160.02% YoY	$139.5K 9.99% YoY	$256.6K 253.77% YoY	$328.4K 2083.78% YoY	$134.3K 120.04% YoY	$126.8K 338.82% YoY	$72.53K -3999.46% YoY	$15.04K -321.18% YoY	$61.04K 115.16% YoY	$28.90K -431.04% YoY	-$1.860K -102.0% YoY	-$6.800K -441.71% YoY	$28.37K -29.08% YoY
Net Change In Cash	-$1.612M -153.03% YoY	-$1.160M 1473.73% YoY	-$255.4K -5387.16% YoY	$946.8K -10258.44% YoY	$3.039M 4643.59% YoY	-$73.71K -128.32% YoY	$4.830K -121.93% YoY	-$9.320K N/A	$64.07K 6243.56% YoY	$260.3K 236554.55% YoY	-$22.02K 54950.0% YoY	$0.00 -100.0% YoY	$1.010K -214.77% YoY	$110.00 -107.33% YoY	-$40.00 N/A	-$40.00 -99.0% YoY	-$880.00 -98.17% YoY	-$1.500K -128.46% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.488M 1125.27% YoY	-$90.00K -69.68% YoY	-$590.4K -1116.65% YoY	-$198.2K -664.45% YoY	-$284.6K -34.03% YoY	-$296.8K 335.75% YoY	$58.07K -169.56% YoY	$35.12K -148.43% YoY	-$431.5K 531.68% YoY	-$68.12K 352.02% YoY	-$83.48K 36.67% YoY	-$72.52K 150.59% YoY	-$68.31K -66.72% YoY	-$15.07K -384.34% YoY	-$61.08K 115.3% YoY	-$28.94K -711.84% YoY	-$205.3K 45.63% YoY	$5.300K 61.59% YoY	-$28.37K -59.47% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$10.00 -100.31% YoY	$0.00 N/A	-$72.85K N/A	N/A	-$3.210K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$284.6K -34.04% YoY	-$296.8K 335.75% YoY	$58.07K -646.28% YoY	N/A	-$431.5K 562.84% YoY	-$68.12K N/A	-$10.63K N/A	N/A	-$65.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A