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Global Interactive Technologies, Inc. (GITS)
NASDAQ: GITS · Real-Time Price · USD
2.140
-0.060 (-2.73%)
Jul 15, 2026, 11:37 AM EDT - Market open

GITS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.56-4.63-4.78-1.85-5.2-12.76
Depreciation & Amortization
0.711.020.010.010.170.12
Other Adjustments
0.172.423.9-0.035.27
Change in Receivables
-0.01-0.010-0.16-0.45
Changes in Accounts Payable
-----0.4
Changes in Accrued Expenses
0.260.050.01-0.05-0.38
Changes in Unearned Revenue
-----0.18
Changes in Other Operating Activities
0.260.39-0.81-13.850.69-0.77
Operating Cash Flow
-0.71-0.75-0.46-1.84-3.49-7.81
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
0.520.580.3701.522.15
Short-Term Debt Repaid
-0--0.01-0-0.63-2.4
Net Short-Term Debt Issued (Repaid)
0.510.580.3700.89-0.25
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
0.690.760.378.132.899.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-00.66-0.15-0.010.11
Net Cash Flow
-0.010.01-6.08-5.16-0.210.2
Free Cash Flow
-0.71-0.75-0.46-1.97-3.49-8.4
FCF Margin
-34842.40%-38881.80%---815.71%-1749.07%
Free Cash Flow Per Share
-0.22-0.23-0.17-0.78-1.63-17.49
Levered Free Cash Flow
-2.32-2.58-6.6-23.26-4.45-8.47
Unlevered Free Cash Flow
-1.14-0.97-1.68-15.98-4.51-21.49
SEC Filings: 10-K · 10-Q