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 | — | — | +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 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.
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