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GTY Technology Holdings Inc (GTYH) Stock Cash Flow

NASDAQ:GTYH - Nasdaq - US3624091043 - Common Stock

6.3  +0.01 (+0.16%)

After market: 6.29 -0.01 (-0.16%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTYH Net Income ChartGTYH Net Income over time chart
-40.46M-53.83M-44.02M-97.37M1.80M
Depreciation Amortization
GTYH Depreciation Amortization ChartGTYH Depreciation Amortization over time chart
15.60M15.60M15.54M13.50MN/A
Income Taxes - Deferred
GTYH Income Taxes - Deferred ChartGTYH Income Taxes - Deferred over time chart
-190.00K240.00K-2.78M-8.60MN/A
Change In Working Capital
GTYH Change In Working Capital ChartGTYH Change In Working Capital over time chart
450.00K-1.64M660.00K2.71M5.85M
Interest Paid
GTYH Interest Paid ChartGTYH Interest Paid over time chart
2.09M2.08M880.00K0.00N/A
Taxes Paid
GTYH Taxes Paid ChartGTYH Taxes Paid over time chart
N/A390.00K40.00K0.00N/A
Other non cash items
GTYH Other non cash items ChartGTYH Other non cash items over time chart
19.93M33.24M17.62M32.82M-8.75M
OPERATING CASH FLOW
GTYH OPERATING CASH FLOW ChartGTYH OPERATING CASH FLOW over time chart
-4.66M-6.38M-12.97M-56.95M-1.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTYH Capital Expenditure ChartGTYH Capital Expenditure over time chart
-490.00K-350.00K-3.02M-1.45MN/A
Other Investing Activity
GTYH Other Investing Activity ChartGTYH Other Investing Activity over time chart
N/A10.00K0.0039.75M347.93M
INVESTING CASH FLOW
GTYH INVESTING CASH FLOW ChartGTYH INVESTING CASH FLOW over time chart
-490.00K-350.00K-3.02M38.30M347.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTYH Debt Issued/Reduced ChartGTYH Debt Issued/Reduced over time chart
-600.00K-640.00K25.22M-1.93M600.00K
Stock Issued/Repurchased
GTYH Stock Issued/Repurchased ChartGTYH Stock Issued/Repurchased over time chart
N/A-1.25M6.55M31.37M-347.93M
Dividend Paid
GTYH Dividend Paid ChartGTYH Dividend Paid over time chart
N/AN/AN/A-500.00KN/A
Other Financing Activity
GTYH Other Financing Activity ChartGTYH Other Financing Activity over time chart
-810.00K-820.00K-1.26M-920.00KN/A
FINANCING CASH FLOW
GTYH FINANCING CASH FLOW ChartGTYH FINANCING CASH FLOW over time chart
-1.40M-2.71M30.51M28.02M-347.33M
 
Exchange Rate Effect
GTYH Exchange Rate Effect ChartGTYH Exchange Rate Effect over time chart
-100.00K-30.00K-90.00K200.00KN/A
CHANGE IN CASH
GTYH CHANGE IN CASH ChartGTYH CHANGE IN CASH over time chart
-6.65M-9.47M14.43M9.57M-510.00K
 
FREE CASH FLOW
Operating Cash Flow
GTYH Operating Cash Flow ChartGTYH Operating Cash Flow over time chart
-4.66M-6.38M-12.97M-56.95M-1.11M
Capital Expenditure
GTYH Capital Expenditure ChartGTYH Capital Expenditure over time chart
-490.00K-350.00K-3.02M-1.45MN/A
FREE CASH FLOW
GTYH FREE CASH FLOW ChartGTYH FREE CASH FLOW over time chart
-5.15M-6.73M-15.99M-58.40MN/A

All data in USD

Charts

GTYH Operating and Free Cash Flow chartGTYH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -10M -20M -30M -40M -50M