GBT Technologies annual free cash flow
2011
2017
2018
2019
2020
GBT Technologies Free Cash Flow (FCF) History (GTCH)
GBT Technologies reported −$998,626 in free cash flow for fiscal 2020, an increase of $5.6M from the previous fiscal year.
View full GBT Technologies company overviewGBT Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$998,626 | $5.6M | — | — |
| 2019 | 2019-12-31 | −$6.6M | −$2.0M | — | −34.45% |
| 2018 | 2018-12-31 | −$4.7M | −$4.8M | — | −32.18% |
| 2017 | 2017-12-31 | $150,359 | $798,118 | — | +1.64% |
| 2011 | 2011-12-31 | −$647,759 | — | — | −6101.72% |
GBT Technologies quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2020 | 2020-12-31 | −$451,513 | $196,204 | — | — |
| Q3 2020 | 2020-09-30 | −$198,979 | $519,391 | — | −442.18% |
| Q2 2020 | 2020-06-30 | $20,462 | $1.0M | — | +0.50% |
| Q1 2020 | 2020-03-31 | −$368,596 | $3.9M | — | −8.56% |
| Q4 2019 | 2019-12-31 | −$647,717 | $1.2M | — | −6.90% |
| Q3 2019 | 2019-09-30 | −$718,370 | −$1.0M | — | −1596.38% |
| Q2 2019 | 2019-06-30 | −$1.0M | $820,355 | — | −19.11% |
| Q1 2019 | 2019-03-31 | −$4.3M | −$2.9M | — | −93.00% |
| Q4 2018 | 2018-12-31 | −$1.8M | — | — | — |
| Q3 2018 | 2018-09-30 | $329,700 | — | — | +8.64% |
| Q2 2018 | 2018-06-30 | −$1.8M | — | — | −13.55% |
| Q1 2018 | 2018-03-31 | −$1.4M | — | — | −17.46% |
GBT Technologies free cash flow growth trends
GBT Technologies's latest reported quarter, Q4 2020, generated −$451,513 in free cash flow, an increase of $196,204 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GBT Technologies filings at SEC.gov ↗