GBT TECHNOLOGIES INC. Operating Cash Flow
GBT TECHNOLOGIES INC. (GTCH) reported Operating Cash Flow of -$635 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$302.00.
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$333.00, a 1852.63% decline year-over-year.
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$218.00.
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $813.00.
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2025 was $470.00, a 98.27% decline from fiscal 2024.
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2024 was $27.14K.
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$51.34K.
- GBT TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$231.87K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$302.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-20 | -$635.00 10-Q · filed 2026-08-20 | -$853.00 derived: sum of 3 quarters · filed 2026-08-20 | -$40.00 derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2026-03-31 | -$333.00 10-Q · filed 2026-05-15 | -$551.00 derived: sum of 2 quarters · filed 2026-05-15 | $262.00 derived: sum of 3 quarters · filed 2026-05-15 | $118.00 derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-12-31 | -$218.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $595.00 derived: sum of 2 quarters · filed 2026-04-15 | $451.00 derived: sum of 3 quarters · filed 2026-08-20 | $470.00 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $813.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $669.00 derived: sum of 2 quarters · filed 2026-08-20 | $688.00 10-Q · filed 2025-11-17 | -$692.00 derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-06-30 | -$144.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-20 | -$125.00 10-Q · filed 2026-08-20 | -$1.50K derived: sum of 3 quarters · filed 2026-08-20 | -$6.13K derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-03-31 | $19.00 10-Q · filed 2026-05-15 | -$1.36K derived: sum of 2 quarters · filed 2026-05-15 | -$5.99K derived: sum of 3 quarters · filed 2026-05-15 | $16.47K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$1.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$6.01K derived: sum of 2 quarters · filed 2026-04-15 | $16.45K derived: sum of 3 quarters · filed 2026-04-15 | $27.14K 10-K · filed 2026-04-15 | ||
| 2024-09-30 | -$4.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $17.83K derived: sum of 2 quarters · filed 2025-11-17 | $28.52K 10-Q · filed 2025-11-17 | $49.68K derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | $22.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $33.15K 10-Q · filed 2025-08-14 | $54.30K derived: sum of 3 quarters · filed 2025-08-14 | $199.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $10.69K 10-Q · filed 2025-05-15 | $31.85K derived: sum of 2 quarters · filed 2025-05-15 | $176.54K derived: sum of 3 quarters · filed 2025-05-15 | $71.98K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $21.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $165.85K derived: sum of 2 quarters · filed 2025-03-31 | $61.29K derived: sum of 3 quarters · filed 2025-03-31 | -$51.34K 10-K · filed 2025-03-31 | -$51.34K 10-K · filed 2024-04-19 | |
| 2023-09-30 | $144.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $40.14K derived: sum of 2 quarters · filed 2024-11-14 | -$72.50K 10-Q · filed 2024-11-14 | -$637.79K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$104.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$217.20K 10-Q · filed 2024-08-16 | -$782.48K derived: sum of 3 quarters · filed 2024-08-19 | -$684.40K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$112.64K 10-Q · filed 2024-05-20 | -$677.92K derived: sum of 2 quarters · filed 2024-08-19 | -$579.84K derived: sum of 3 quarters · filed 2024-08-19 | -$588.74K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2022-12-31 | -$565.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-19 | -$467.20K derived: sum of 2 quarters · filed 2024-08-19 | -$476.11K derived: sum of 3 quarters · filed 2024-08-19 | -$231.87K 10-K/A · filed 2024-08-19 | -$138.29K 10-K · filed 2023-04-12 | |
| 2022-09-30 | $98.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $89.18K derived: sum of 2 quarters · filed 2023-11-20 | $333.41K 10-Q · filed 2023-11-20 | -$77.69K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$8.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | $235.33K 10-Q · filed 2023-08-17 | -$175.78K derived: sum of 3 quarters · filed 2023-08-17 | -$187.32K derived: sum of 4 quarters · filed 2023-08-17 | ||
| 2022-03-31 | $244.23K 10-Q · filed 2023-05-22 | -$166.87K derived: sum of 2 quarters · filed 2023-05-22 | -$178.42K derived: sum of 3 quarters · filed 2023-05-22 | -$667.88K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$411.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-14 | -$422.65K derived: sum of 2 quarters · filed 2023-04-14 | -$912.11K derived: sum of 3 quarters · filed 2023-04-14 | -$1.37M 10-K/A · filed 2023-04-14 | ||
| 2021-09-30 | -$11.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$501.01K derived: sum of 2 quarters · filed 2022-11-14 | -$958.01K 10-Q · filed 2022-11-14 | -$1.41M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$489.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$946.46K 10-Q · filed 2022-08-10 | -$1.40M derived: sum of 3 quarters · filed 2022-08-10 | -$1.60M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$457.00K 10-Q · filed 2022-05-23 | -$908.52K derived: sum of 2 quarters · filed 2022-05-23 | -$1.11M derived: sum of 3 quarters · filed 2022-05-23 | -$1.08M derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | -$451.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$650.49K derived: sum of 2 quarters · filed 2022-03-25 | -$627.58K derived: sum of 3 quarters · filed 2022-03-25 | -$994.43K 10-K · filed 2022-03-25 | ||
| 2020-09-30 | -$198.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$176.07K derived: sum of 2 quarters · filed 2021-11-08 | -$542.91K 10-Q · filed 2021-11-08 | -$1.19M derived: sum of 4 quarters · filed 2021-11-08 | ||
| 2020-06-30 | $22.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$343.93K 10-Q · filed 2021-08-12 | -$987.50K derived: sum of 3 quarters · filed 2021-08-12 | -$1.70M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$366.85K 10-Q · filed 2021-05-07 | -$1.01M derived: sum of 2 quarters · filed 2021-05-07 | -$1.72M derived: sum of 3 quarters · filed 2021-05-07 | -$2.72M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$643.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.36M derived: sum of 2 quarters · filed 2021-03-31 | -$2.36M derived: sum of 3 quarters · filed 2021-03-31 | -$6.62M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$714.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.71M derived: sum of 2 quarters · filed 2020-11-12 | -$5.98M 10-Q · filed 2020-11-12 | -$7.79M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$999.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$5.27M 10-Q · filed 2020-08-12 | -$7.08M derived: sum of 3 quarters · filed 2020-08-12 | -$6.74M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$4.27M 10-Q · filed 2020-06-26 | -$4.42M 10-Q · filed 2019-05-15 | -$6.08M derived: sum of 2 quarters · filed 2020-06-26 | -$5.74M derived: sum of 3 quarters · filed 2020-06-26 | -$7.56M derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$1.47M derived: sum of 2 quarters · filed 2020-05-27 | -$3.29M derived: sum of 3 quarters · filed 2020-05-27 | -$4.65M 10-K · filed 2020-05-27 | ||
| 2018-09-30 | $335.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.48M derived: sum of 2 quarters · filed 2019-11-19 | -$2.84M 10-Q · filed 2019-11-19 | |||
| 2018-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$3.18M 10-Q · filed 2019-08-19 | ||||
| 2018-03-31 | -$1.36M 10-Q · filed 2019-05-15 | |||||
| 2017-09-30 | $40.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$212.21K derived: sum of 2 quarters · filed 2018-11-14 | -$215.41K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$252.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$255.53K 10-Q · filed 2018-08-13 | ||||
| 2017-03-31 | -$3.19K 10-Q · filed 2018-05-14 | |||||
| 2012-03-31 | -$267.19K 10-Q · filed 2012-05-14 | $2.23M derived: sum of 2 quarters · filed 2012-05-14 | ||||
| 2011-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$646.24K 10-K · filed 2012-04-13 | ||||
| 2011-09-30 | -$3.14M 10-Q · filed 2011-11-21 | |||||
| 2010-09-30 | -$7.58K 10-Q · filed 2011-11-21 |