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Gty Technology Holdings inc (GTYH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Gty Technology Holdings inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-4.66
Depreciation & amortization0.26
Amortization of Other Assets3.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.82
Amortization Of Opearting Lease Right Of Use Asset-
Foreign Exchange Gain Loss On Payment Of Vested Options-
Fair Value Adjustment Of Contingent Consideration-1.68
Gain On Sale Of Marketable Securities-
Repayments Of Paid In Kind Interest-
Change In Fair Value Of Notes Payable Converted To Stock-
Interest Expense From Notes Payable Converted To Stock-
Change In Fair Value Of Put Options-
Increase Decrease In Contract And Other Long Term Liabilities1.39
Operating Lease Right Of Use Asset Amortization Expense0.27
Gain Loss On Issuance Of Shares-
Income taxes-0.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.87
Increase (Decrease) in Accounts Payable1.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.23
Discontinued operations0.00
Net Cash flow from Operating Activities-1.69
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Related Party Loan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.34
Proceeds From Redemption Of Class A Ordinary Shares-
Payments On Member Distribution-
Deferred Cash Payment For Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13.33
Proceeds From Issuance Of Private Placement Of Class Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.11
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-1.86
Total Cash Flow-2.06
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About Gty Technology Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-008786

Figures are derived from filed reports and may be restated. Historical data is subject to revision.