Latest GTYH reports update at 2023-12-23: 2022-Q1 ∙ 2021-Q4 ∙ 2021-Q1
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GTY Technology Holdings GTYH
$ 5.94 0.17%
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GTY Technology Holdings Cash Flow 2011-2024 | GTYH

Annual Cash Flow GTY Technology Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -6.38 M -13 M -57.2 M -8.9 M -658 K - - - - - -

Depreciation & Amortization

 1.02 M 863 K 355 K 603 K - - - - - - -

Accounts Payables

 - - - - 29.7 K - - - - - -

Accounts Receivables

 12.6 M 9.99 M 9.18 M - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow GTY Technology Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - -1.69 M - - - -3.41 M - -13.5 M -14.3 M -10.3 M - -49.8 M -44 M -25.3 M - -3.94 M - -158 K - -553 K -438 K -193 K - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 257 K - 256 K 255 K 253 K - 226 K 159 K 54 K - 329 K 185 K 79 K - 480 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - 5.12 M 3.12 M 128 K 85.4 K 29.7 K 29.7 K 29.7 K 29.7 K 68.7 K 68.7 K 68.7 K 68.7 K - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - 13.5 M 12.6 M 11.1 M 12 M 10.8 M 9.99 M 9.99 M 9.99 M 9.99 M 9.18 M 9.18 M 9.18 M 9.18 M 5.99 M 5.99 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency