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Global Tech Industries Group Inc (TTII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TTII Annual Cash Flow →
The quarterly cash flow data below helps track how Global Tech Industries Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-97.88
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation26.62
Noncash Contribution Expense54.69
Gains (Losses) on Extinguishment of Debt0.00
Other Stock Based Compensation Expense-
Issuance Of Stock For Services-
Marketable Securities Gain Loss-
Conversion Of Stock Amount Issued-
Common Stock Issued For Acquisition Of Subsidiary-
Shares Issued For Unearned Employee Stock Option Plan-
Common Stock Issued For Services Rendered-
Increase Decrease In Accounts Payable And Accrued Expenses Officers And Directors-
Increase Decrease In Accrued Interest Payable-
Increase Decrease In Accounts Payable And Accrued Expenses Related Parties-
Increasedecrease In Interest Payable-
Imputed Interest On Loan0.01
Marketable Securities Unrealized Gain Loss0.01
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Increase (Decrease) in Interest Payable, Net0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.86
Discontinued operations0.00
Net Cash flow from Operating Activities-4.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Cash Received From Sale Of Investments-
Cash Paid For Other Assets-
Payments To Acquire License Acquisition-
Payments For License-
Payments To Acquire G T I Acquisition-
Payments To Acquire B E C Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
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 Activities0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.36
Long-term debt - repayments0.00
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 net0.00
Cash Paid On Notes Payable-
Proceeds From Stock Subscriptions-
Proceeds From Officers And Directors-
Proceeds From Exercise Of Warrants-
Proceeds From Share Holder Advance1.08
Proceeds From Subsidiary Share Holder Advance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.32
Total Cash Flow-2.08
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About Global Tech Industries Group 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 16, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-014777

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