1. United States of America Stocks

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    Technology

  3. •

    Information Technology Services
GBT Technologies Inc.

GBT Technologies Inc.

GTCH
GBT Technologies Inc.US flagOther OTC
0.00
USD
+0.00
- -
1.11MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
9
15
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
9
15
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
9
13
18
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
9
13
18
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
- -
- -
- -
- -
2
4
17
128
2
3
3
2
1
- -
+ Selling, General & Admin
2
- -
- -
- -
- -
2
4
17
128
2
3
3
2
1
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
- -
- -
- -
- -
-1
-3
-16
-128
-2
-3
-3
-2
-1
- -
- Non-Operating (Income) Loss
-1
- -
- -
- -
- -
- -
7
36
59
17
31
-8
16
-21
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
3
10
13
7
3
1
3
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
3
10
13
7
3
1
3
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
4
26
46
10
28
-10
13
-22
- -
Pretax Income
-1
-1
- -
- -
- -
-2
-10
-51
-187
-19
-34
5
-18
21
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
- -
- -
- -
-2
-10
-51
-187
-19
-34
5
-18
21
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
1
-1
-2
- -
-2
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
- -
- -
- -
-2
-10
-52
-187
-18
-34
7
-18
21
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
-1
-1
- -
- -
- -
-2
-10
-52
-187
-18
-34
6
-18
21
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
- -
- -
- -
-2
-10
-52
-187
-18
-34
6
-18
21
-1
EBIT
-2
- -
- -
- -
- -
-1
-3
-16
-128
-2
-3
-3
-2
-1
- -
EBITDA
-1
- -
- -
- -
- -
-1
-3
-14
-127
-2
-3
-3
-2
-1
- -
EBITDA Margin (%)
-13,741.47
- -
-98.19
-202.55
-58.81
-825.35
-31.49
-98.59
-70,672.34
-1,181.37
-1,708.62
-3,063.9
- -
- -
- -
EBITA
-2
- -
- -
- -
- -
-1
-3
-16
-128
-2
-3
-3
-2
-1
- -
Gross Margin (%)
100
- -
100
100
100
100
5.88
7.79
-10,044.42
100
100
100
- -
- -
- -
Operating Margin (%)
-14,286.97
- -
-101.57
-203.92
-60.3
-826.17
-35.4
-107.25
-70,930.87
-1,207.13
-1,708.62
-3,063.9
- -
- -
- -
Profit Margin (%)
-6,980.59
- -
-291.78
-246.31
-106.8
-961.35
-111.91
-356.84
-103,613.96
-9,997.16
-18,850.24
7,054.38
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
20
697
4,462
16,417
18,061
Basic EPS, GAAP
-123,509.83
-84,753.43
-5,954.63
-24,630.75
-81.59
-398.55
-1,112.02
-1,981.69
-1,948.18
-5.62
-1.7
0.01
- -
- -
- -
Basic EPS from Cont Ops
-123,509.83
-84,753.43
-5,954.63
-24,630.75
-81.59
-398.55
-1,112.02
-1,966.71
-1,951.39
-5.93
-1.7
0.01
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
20
4,647
27,786
589,343
653,855
Diluted EPS, GAAP
-123,509.83
-84,753.43
-5,954.63
-24,630.75
-81.59
-398.55
-1,112.02
-1,981.69
-1,948.18
-5.62
-1.7
- -
- -
- -
- -
Diluted EPS from Cont Ops
-123,509.83
-84,753.43
-5,954.63
-24,630.75
-81.59
-398.55
-1,112.02
-1,966.71
-1,951.39
-5.93
-1.7
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
1
- -
- -
- -
- -
2
10
1
1
4
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
6
1
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
4
1
1
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
- -
- -
- -
8
14
4
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
- -
8
- -
4
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
8
4
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
- -
- -
- -
7
3
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
-4
4
- -
- -
- -
- -
- -
- -
Total Assets
2
1
1
- -
- -
- -
9
25
5
1
4
- -
- -
- -
- -
+ Payables & Accruals
1
- -
- -
- -
- -
1
3
2
6
7
11
10
11
4
5
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
3
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
- -
1
1
1
5
6
10
8
9
2
3
+ ST Debt
1
1
1
- -
- -
- -
- -
3
6
16
11
7
7
6
6
+ ST Borrowings
1
1
1
- -
- -
- -
- -
3
6
16
11
7
7
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
5
1
6
10
2
14
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
5
1
5
10
2
14
- -
- -
Total Current Liabilities
2
1
1
- -
- -
1
3
10
13
29
32
19
32
10
11
+ LT Debt
- -
- -
- -
- -
- -
- -
3
- -
11
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
3
- -
11
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
3
- -
11
- -
- -
- -
- -
- -
- -
Total Liabilities
2
1
1
- -
- -
1
5
10
24
29
33
19
32
10
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
2
3
3
4
19
81
242
251
284
289
293
294
286
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
2
3
3
4
19
81
242
251
284
289
293
294
286
- Treasury Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
- -
+ Retained Earnings
-1
-2
-2
-2
-3
-4
-14
-66
-253
-271
-305
-298
-316
-295
-296
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
-1
4
15
-19
-28
-29
-18
-31
-9
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
-1
4
15
-19
-28
-29
-19
-32
-10
-11
Total Liabilities & Equity
2
1
1
- -
- -
- -
9
25
5
1
4
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
33
1,536
10,254
16,813
20,218
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
- -
- -
- -
1
1
17
16
11
7
7
6
6
Net Debt to Equity
561.29
-320.07
708.84
-55.67
-15.7
-6.07
31.28
7.12
-90.12
-58.16
-38.93
-37.13
-21.31
-59.82
-56.43
Tangible Common Equity Ratio
6.41
-37.57
-109.23
-13,330.24
-168.01
-4,330.64
-181.11
51.01
-355.32
-2,392.16
-715.82
-5,080.85
-41,175.07
-118,599.27
-1,802,820.56
Current Ratio
1.06
0.72
0.47
- -
0.45
0.01
0.6
1.03
0.1
0.04
0.12
0.02
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-20.38
-31.99
111.73
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-1
- -
- -
- -
-2
-10
-52
-187
-18
-34
5
-18
21
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
1
8
45
179
15
31
-9
15
-22
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
7
49
6
15
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
8
38
131
9
16
-9
15
-22
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
2
1
- -
2
2
3
2
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-4
4
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
2
1
1
2
5
- -
2
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
- -
- -
- -
- -
- -
-5
-7
-1
-1
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-2
- -
- -
- -
- -
- -
9
6
1
2
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
13
6
1
2
- -
- -
- -
- -
+ Repayments of Debt
- -
-2
- -
- -
- -
- -
-1
-3
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
- -
- -
- -
- -
1
6
6
1
1
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
1
1
-2
- -
- -
- -
- -
- -
- -
EBITDA
-1
- -
- -
- -
- -
-1
-3
-14
-127
-2
-3
-3
-2
-1
- -
EBITDA Margin (%)
-13,741.47
- -
-98.19
-202.55
-58.81
-825.35
-31.49
-98.59
-70,672.34
-1,181.37
-1,708.62
-3,063.9
- -
- -
- -
Free Cash Flow
-1
-1
- -
- -
- -
- -
- -
-5
-7
-1
-1
- -
- -
- -
- -
Net Cash Paid for Acquisitions
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
Free Cash Flow to Equity
-1
-3
- -
- -
- -
- -
- -
5
-1
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-107,959.83
-83,802.71
-1,071.41
-5,328.75
17.87
-4.01
16.25
-178.72
-69.37
-0.31
-0.07
- -
- -
- -
- -
Price/Free Cash Flow
-139.59
-65.63
-1,400.03
-19.99
1,496.91
-1,484.24
168.71
-9.02
-0.41
-2.71
-2.47
-12.02
-108.24
4,342.66
139,118.19
Cash Flow to Net Income
0.87
0.99
0.18
0.22
-0.22
0.01
-0.02
0.09
0.04
0.06
0.04
-0.04
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -