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GLOBAL INTERACTIVE TECHNOLOG (GITS) Stock Cash Flow

NASDAQ:GITS - Nasdaq - US4112922046 - Common Stock - Currency: USD

1.79  -0.1 (-5.29%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GITS Net Income ChartGITS Net Income over time chart
-1.13M-8.19M-6.39M-12.76M-9.43M
Depreciation Amortization
GITS Depreciation Amortization ChartGITS Depreciation Amortization over time chart
234.50K337.40K220.00K120.00K20.00K
Change In Working Capital
GITS Change In Working Capital ChartGITS Change In Working Capital over time chart
-1.33M-4.95M2.04M-430.00K80.00K
Interest Paid
GITS Interest Paid ChartGITS Interest Paid over time chart
N/AN/A10.00KN/AN/A
Other non cash items
GITS Other non cash items ChartGITS Other non cash items over time chart
-2.68M-2.89M30.00K5.27M8.77M
OPERATING CASH FLOW
GITS OPERATING CASH FLOW ChartGITS OPERATING CASH FLOW over time chart
-4.91M-15.69M-4.10M-7.81M-560.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GITS Capital Expenditure ChartGITS Capital Expenditure over time chart
N/A-714.40K-20.00K-590.00K-10.00K
Other Investing Activity
GITS Other Investing Activity ChartGITS Other Investing Activity over time chart
-7.83M-3.28M1.34M-430.00K-670.00K
INVESTING CASH FLOW
GITS INVESTING CASH FLOW ChartGITS INVESTING CASH FLOW over time chart
-7.82M-4.00M1.32M-1.01M-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GITS Debt Issued/Reduced ChartGITS Debt Issued/Reduced over time chart
2.47M1.46M570.00K5.22M1.25M
Stock Issued/Repurchased
GITS Stock Issued/Repurchased ChartGITS Stock Issued/Repurchased over time chart
N/A23.43M1.93M3.80M0.00
Other Financing Activity
GITS Other Financing Activity ChartGITS Other Financing Activity over time chart
N/A-37.00KN/AN/AN/A
FINANCING CASH FLOW
GITS FINANCING CASH FLOW ChartGITS FINANCING CASH FLOW over time chart
1.16M24.85M2.50M9.02M1.25M
 
Exchange Rate Effect
GITS Exchange Rate Effect ChartGITS Exchange Rate Effect over time chart
-133.10K152.00K60.00K110.00K10.00K
CHANGE IN CASH
GITS CHANGE IN CASH ChartGITS CHANGE IN CASH over time chart
-11.71M5.31M-220.00K310.00K20.00K
 
FREE CASH FLOW
Operating Cash Flow
GITS Operating Cash Flow ChartGITS Operating Cash Flow over time chart
-4.91M-15.69M-4.10M-7.81M-560.00K
Capital Expenditure
GITS Capital Expenditure ChartGITS Capital Expenditure over time chart
N/A-714.40K-20.00K-590.00K-10.00K
FREE CASH FLOW
GITS FREE CASH FLOW ChartGITS FREE CASH FLOW over time chart
-4.90M-16.41M-4.12M-8.40M-570.00K

All data in USD

Charts

GITS Operating and Free Cash Flow chartGITS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -5M -10M -15M