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Global Interactive Technologies, Inc. (GITS)
NASDAQ: GITS · Real-Time Price · USD
2.000
-0.090 (-4.31%)
At close: Jun 4, 2026, 4:00 PM EDT
2.000
0.00 (0.00%)
Pre-market: Jun 5, 2026, 5:10 AM EDT

GITS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.63-4.78-1.85-5.2-12.76
Depreciation & Amortization
1.020.010.010.170.12
Other Adjustments
2.423.9-0.035.27
Change in Receivables
-0.010-0.16-0.45
Changes in Accounts Payable
----0.4
Changes in Accrued Expenses
0.050.01-0.05-0.38
Changes in Unearned Revenue
----0.18
Changes in Other Operating Activities
0.39-0.81-13.850.69-0.77
Operating Cash Flow
-0.75-0.46-1.84-3.49-7.81
Capital Expenditures
---0.13-0.01-0.59
Sale of Property, Plant & Equipment
-0.08---
Purchases of Investments
-----0.02
Proceeds from Sale of Investments
---0.7-
Payments for Business Acquisitions
----0.01
Other Investing Activities
--5.17-8.190.63-0.41
Investing Cash Flow
-0.15-6.161.33-1.01
Short-Term Debt Issued
0.580.3701.522.15
Short-Term Debt Repaid
--0.01-0-0.63-2.4
Net Short-Term Debt Issued (Repaid)
0.580.3700.89-0.25
Long-Term Debt Issued
----7.2
Long-Term Debt Repaid
-----1.73
Net Long-Term Debt Issued (Repaid)
----5.47
Issuance of Common Stock
0.18-8.1323.8
Net Common Stock Issued (Repurchased)
0.18-8.1323.8
Other Financing Activities
-0.3116.72-0.32-
Financing Cash Flow
0.760.378.132.899.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-00.66-0.15-0.010.11
Net Cash Flow
0.01-6.08-5.16-0.210.2
Free Cash Flow
-0.75-0.46-1.97-3.49-8.4
FCF Margin
-38881.80%---815.71%-1749.07%
Free Cash Flow Per Share
-0.23-0.17-0.78-1.63-17.49
Levered Free Cash Flow
-2.58-6.6-23.26-4.45-8.47
Unlevered Free Cash Flow
-0.97-1.68-15.98-4.51-21.49
SEC Filings: 10-K · 10-Q