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Global Interactive Technologies, Inc. (GITS)
:GITS
US Market
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Global Interactive Technologies (GITS) Cash flow

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Global Interactive Technologies Cash Flow

GITS's free cash flow for Q0 0 was $-170.38K. For the 0 fiscal year, GITS's free cash flow was decreased by $-11.32M and operating cash flow was $-170.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.19M$ -14.72M$ -4.10M$ -7.81M
Investing Cash Flow
$ -1.04M$ -3.98M$ 1.32M$ -1.01M
Financing Cash Flow
$ 20.84M$ 24.88M$ 2.50M$ 9.02M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 7.92K$ 5.43M$ 118.96K$ 330.45K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 2.62K$ ―$ -8.90K$ 483.00
Issuance Of Capital Stock
$ 16.25M$ 17.71M$ ―$ 2.03M
Issuance Of Debt
$ -34.81K$ 1.46M$ 566.15K$ -248.22K
Repayment Of Debt
$ -1.87M$ -1.61M$ -988.85K$ -2.40M
Free Cash Flow
$ -8.43M$ -15.43M$ -4.11M$ -8.40M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Global Interactive Technologies Cash Flow

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