GBT TECHNOLOGIES INC. — Cash Flow Charts
49 quarters of history · ending 2023-06-30 · 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↓-146.1% -$357K
$-113K
Free Cash Flow↓-146.1% -$357K
$-113K
Investing Cash Flow↑+100.0% +$125K
$0
Financing Cash Flow↓-29.2% -$37K
$90K
Capex↓-100.0% -$4K
$0
Stock Buybacks
$530
Stock-Based Comp↓-89.3% -$220K
$27K
Debt Issued
$50K
Debt Repaid
$1M
D&A↓-100.0% -$23K
$0
Δ Working Capital
$2M
SBC Allocated Expense↓-89.3% -$220K
$27K