$GTCH Cashflow Statement | Understand Stock

$GTCH

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$GTCH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Change in fair value of derivative liability
Excess of debt discount and financing costs
Shares issued for services
Loss on modification of debt
Impairment of assets
Realized gain on disposal of market equity security
Change on Settlement
Payment of other income with marketable securities
Change in fair value of market equity security
Gain on debt extinguishment
Gain on debt settlement
Loss on equity method investment
Account receivable
Other receivable
Cash held in trust
Prepaid Expense
Inventory
Unearned revenue
Contract liabilities
Accounts payable and accrued expenses
Accounts payable and accrued expenses - RP

Net cash used in operating activities
Investment to GTX
Investment to TGHI
Net cash used in investing activities
Cash Flows From Financing Activities:
Issuance of convertible notes
Issuance of note receivable
Proceeds from sales of common stock
Repayments to related party
Repayment of Convertible note
Proceeds from related party
Repayment of note payable
Issuance of notes payable

Net cash provided by financing activities
Net increase in cash
Cash, beginning of period
Cash, end of period
Interest
Income taxes
Debt discount related to convertible debt
Reduction in derivative liability due to conversion
Shares issued for conversion of convertible debt
Transfer of marketable equity security to repay convertible note
Transfer of accounts payable to convertible note
Transfer of accrued interest to convertible note
Debt discount related to convertible debt
Reduction in derivative liability due to conversion
Shares issued for conversion of convertible debt
Transfer of marketable equity security to repay convertible note
Share issuance for JV Metaverse
Share issuance for JV Tokenize
Transfer of accounts payable to convertible note
Transfer of accrued interest to convertible note
Cancellation of TTSG Shares
Tokenize investment reclassification

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