Global Tech Industries Group Inc (OTC Pink - Current Information:GTII)

0.015
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.38
+50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-364.1K-349.6K-308.3K-8.1M
 
 
 
 
 
Depreciation7.1K2.8K2.5K1.3K
 
 
 
 
 
Total Other Cash Flow65.4K23.4K13.4K7.6M
 
 
 
 
 
Funds From Operations-291.6K-323.3K-292.4K-496.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-210.5K-161.7K-176.4K-138.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-81.1K-161.6K-116.0K-358.2K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.9K-1.4K
 
 
 
Decrease In Investments28.6K0.000.0075.9K
 
 
 
Capital Expenditures-6.6K0.000.000.00
 
 
Net Cash Flow Investing22.0K0.00-1.9K74.5K
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings162.3K211.6K199.3K453.6K
 
 
 
 
 
Long Term Debt Reduction-12.0K-49.5K-83.0K-499.4K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00370.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing102.0K0.000.000.00
 
 
Other Uses - Financing192.1K0.000.000.00
 
 
Net Cash Flow - Financing60.3K162.2K116.3K324.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.2K520.00-1.6K40.6K