GBT TECHNOLOGIES INC. — Cash Flow Charts
13 years of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+99.2% +$7M
$-51K
Free Cash Flow↑+99.2% +$7M
$-51K
Investing Cash Flow↑+42.7% +$205K
$-275K
Financing Cash Flow↓-99.4% -$6M
$39K
Capex
$4K
Stock Buybacks
$11K
Stock-Based Comp
$689K
Debt Issued↓-96.9% -$3M
$92K
Debt Repaid
$1M
D&A↑+3341.9% +$45K
$46K
Δ Working Capital
$-1M
SBC Allocated Expense
$689K