GTX Cash Flow | StatInvestor

Technology & Telecommunication Services » Computers | GTX Corp.

GTX Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,504.90

1,803.50

1,279.70

1,220.40

1,266.30

1,758.20

Depreciation, Depletion & Amortization

65.40

7.70

3.20

40.90

62.40

73.40

Other Funds

810.90

988.60

490.00

584.50

253.40

782.70

Funds from Operations

628.60

807.10

786.60

594.90

950.50

902.20

Changes in Working Capital

283.10

275.40

120.50

229.40

318.30

485.80

Net Operating Cash Flow

345.50

531.70

666.10

365.60

632.20

416.30

Capital Expenditures

1.10

3.10

26.20

20.90

7.80

Net Investing Cash Flow

1.10

3.10

26.20

20.90

7.80

Issuance/Reduction of Debt, Net

380.80

482.30

688.00

474.00

546.00

Net Financing Cash Flow

380.80

482.30

688.00

474.00

546.00

Net Change in Cash

34.10

52.60

4.30

87.60

94.00

Free Cash Flow

346.60

534.80

670.90

383.00

640.00

About GTX

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Address	117 West 9th Street Los Angeles California 90015 United States
Employees	-
Website	http://www.gtxcorp.com
Updated	07/08/2019
GTX Corp. is a holding company, which engages in the design, manufacture, and sale of interrelated and complementary products and services. It offers a complete end to end solutions of hardware, middleware, apps, connectivity, and professional services that can track and monitor peopple or assets. The company was founded by Patrick E.