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Global Interactive Technologies Inc

GITS

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2.120USD

-0.010-0.47%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.79MMarket Cap

LossP/E TTM

Global Interactive Technologies Inc

2.120

-0.010-0.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GITS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Global Interactive Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.29%-51.74K

-127.12%-55.38K

2.47%-166.18K

-391.28%-433.31K

63.07%-96.33K

-97.72%204.22K

96.53%-170.38K

95.46%-88.20K

93.41%-260.83K

13966.15%8.96M

---4.90M

-93.44%-1.94M

-306.00%-3.96M

98.33%-64.62K

---1.00M

---975.10K

---3.86M

Net income from continuing operations

12.30%-496.99K

-6.05%-2.85M

-10.43%-542.98K

-20.67%-678.05K

-201.23%-566.68K

-141.14%-2.68M

82.20%-491.71K

79.84%-561.90K

93.34%-188.13K

1910.29%6.52M

---2.76M

-85.93%-2.79M

-33.28%-2.82M

85.50%-360.27K

---1.50M

---2.12M

---2.48M

Operating gains losses

-38.28%189.48K

1247.39%1.27M

384.55%262.77K

382.03%258.92K

6415.87%307.03K

40.88%94.26K

-40.29%54.23K

-36.36%53.71K

-92.44%4.71K

1256.91%66.91K

--90.82K

53.83%84.40K

8.60%62.36K

-99.96%4.93K

--54.87K

--57.43K

--12.29M

Other non-cash items

--56.33K

-92.17%1.23M

-76.07%59.97K

-2.34%58.74K

----

3836.91%15.65M

298.47%250.65K

-4.10%60.15K

-3.98%62.09K

-261.29%-418.68K

--62.90K

-11.65%62.72K

135.82%64.66K

102.00%259.57K

--70.99K

---180.52K

---13.00M

Change in working capital

22.12%199.44K

165.16%294.65K

220.04%54.06K

-120.27%-72.92K

260.12%163.32K

-115.83%-452.23K

100.74%16.89K

-48.57%359.83K

91.92%-102.00K

11637.44%2.86M

---2.30M

89.02%699.62K

-199.71%-1.26M

103.86%24.35K

--370.14K

--1.27M

---630.88K

-Change in receivables

120.22%18.00

99.69%-371.00

276.36%5.61K

-96.29%-13.42K

99.57%-89.00

80.43%-119.72K

99.35%-3.18K

-100.61%-6.84K

26.88%-20.80K

-229.18%-611.68K

---487.18K

499.34%1.13M

-107.63%-28.44K

187.06%473.53K

--188.09K

--372.56K

---543.91K

-Change in prepaid expenses

100.00%0.00

-81.72%42.51K

13.81%-74.27K

108.39%7.15K

92.08%-2.12K

-92.92%232.63K

97.18%-86.16K

-119.34%-85.29K

96.03%-26.72K

972.78%3.28M

---3.05M

691.96%440.91K

-414.76%-672.58K

-148.34%-376.38K

---74.48K

--213.68K

--778.61K

-Change in other current assets

--5.54K

-113.46%-38.72K

----

1151.45%287.67K

582.17%110.84K

855.10%16.10K

100.00%0.00

927.12%22.99K

---22.99K

278.98%1.69K

-104.06%-1.69K

100.27%2.24K

---942.00

--41.49K

---838.97K

-Change in other current liabilities

-112.08%-19.25K

128.47%237.61K

815.00%123.97K

-114.39%-61.85K

392.51%159.36K

-801.65%-834.46K

-101.32%-17.34K

146.60%429.71K

89.28%-54.48K

-91.05%118.93K

--1.31M

-39.22%-922.12K

-177.39%-508.09K

170.41%1.33M

---662.37K

--656.50K

--491.51K

Cash from non-recurring investing activities

Cash from operating activities

46.29%-51.74K

-127.12%-55.38K

2.47%-166.18K

-391.28%-433.31K

63.07%-96.33K

-97.72%204.22K

96.53%-170.38K

95.46%-88.20K

93.41%-260.83K

13966.15%8.96M

---4.90M

-93.44%-1.94M

-306.00%-3.96M

98.33%-64.62K

---1.00M

---975.10K

---3.86M

Investing cash flow

Net cash from continuing investing activities

----

100.33%1.90K

-100.00%0.00

-117.84%-86.35K

-91479.78%-579.70K

--159.49K

5581.37%68.01K

9052.62%483.90K

-100.20%-633.00

--1.20K

--5.29K

--322.69K

Capital expenditures

----

--1.90K

----

--159.49K

5581.37%68.01K

9052.62%483.90K

----

--1.20K

--5.29K

--322.69K

Net cash flow from disposal of fixed assets

----

100.33%1.90K

-100.00%0.00

-117.84%-86.35K

-91479.78%-579.70K

--159.49K

5581.37%68.01K

9052.62%483.90K

-100.20%-633.00

--1.20K

--5.29K

--322.69K

Net cash flow from business transactions

----

--0.00

Net cash flow from investment products

----

---695.00K

---10.56K

-5.54%705.56K

---32.57K

----

--746.92K

----

Net cash flow from other investing activities

----

196.15%5.26M

101.65%12.89K

184.66%168.90K

-95.35%20.06K

-6362.94%-5.47M

---783.32K

-321.26%-199.52K

10333.36%431.63K

-108.07%-84.70K

--90.17K

--4.14K

--1.05M

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

----

207.50%5.26M

100.79%12.89K

160.74%168.90K

-83.71%106.40K

-4096.43%-4.89M

---1.64M

-412.54%-278.09K

-12.40%653.29K

-116.05%-116.64K

--88.98K

--745.77K

--726.74K

Financing cash flow

Cash flow from continuous financing activities

-56.47%49.91K

102.38%5.51K

11.98%193.76K

7081.75%443.41K

-73.51%114.66K

98.51%-231.36K

-97.78%173.02K

-100.05%-6.35K

-88.08%432.83K

-1417.18%-15.48M

--7.78M

1252.02%12.20M

5766.28%3.63M

-63.82%1.18M

--902.15K

---64.07K

--3.25M

Net cash flow from debt Issuance/repayment

-56.47%49.91K

102.38%5.51K

-90.92%15.71K

7081.75%443.41K

-73.51%114.66K

-121.14%-231.36K

114.68%173.02K

-102.25%-6.35K

318.37%432.83K

88.64%1.09M

---1.18M

-50.40%282.55K

-209.37%-198.21K

121.04%580.17K

--569.61K

---64.07K

---2.76M

Net cash flow from common stock issuance/repurchase

----

---10.94M

--8.65M

--7.60M

--2.40M

----

--0.00

--2.03M

Proceeds from issuance of warrants

----

--0.00

--178.04K

----

-1047.15%-5.63M

--311.18K

1197.50%4.31M

--1.43M

-58.36%594.88K

--332.54K

--0.00

--1.43M

Net cash flow from other financing activities

----

--2.55M

Net cash from non-recurrent financing activities

Net cash from financing activities

-56.47%49.91K

102.38%5.51K

11.98%193.76K

7081.75%443.41K

-73.51%114.66K

98.51%-231.36K

-97.78%173.02K

-100.05%-6.35K

-88.08%432.83K

-1417.18%-15.48M

--7.78M

1252.02%12.20M

5766.28%3.63M

-63.82%1.18M

--902.15K

---64.07K

--3.25M

Net cash flow

Beginning cash balance

197.19%6.99K

429.25%36.91K

1050.42%10.88K

-97.47%253.00

-99.96%2.35K

-99.94%6.97K

-99.99%946.00

-86.30%10.00K

4462.81%5.43M

143222.41%11.71M

--9.99M

130.93%72.98K

-64.00%118.96K

-94.07%8.17K

--31.61K

--330.45K

--137.88K

Current period cash flow changes

-215.86%-6.63K

-830.79%-29.93K

331.78%26.03K

217.46%10.63K

99.96%-2.10K

99.95%-3.21K

-99.65%6.03K

-100.09%-9.05K

-11684.56%-5.42M

-5772.63%-6.28M

--1.72M

50062.99%9.92M

84.62%-45.97K

-42.47%110.79K

---19.85K

---298.84K

--192.57K

Effect of exchange rate changes

76.48%-4.80K

-97.81%19.94K

83.70%-1.55K

100.64%534.00

87.21%-20.43K

662.86%908.50K

93.61%-9.51K

-129.92%-83.40K

-64.94%-159.69K

111.70%119.09K

---148.97K

3754.55%278.70K

-1678.09%-96.82K

-30.01%56.26K

---7.63K

---5.45K

--80.38K

Ending cash balance

42.29%360.00

85.90%6.99K

429.25%36.91K

1050.42%10.88K

-97.47%253.00

-99.93%3.76K

-99.94%6.97K

-99.99%946.00

-86.30%10.00K

4462.81%5.43M

--11.71M

84879.06%9.99M

130.93%72.98K

-64.00%118.96K

--11.76K

--31.61K

--330.45K

Free cash flow

----

-97.74%202.32K

96.64%-170.38K

95.61%-88.20K

94.13%-260.83K

13966.15%8.96M

---5.06M

-99.98%-2.01M

-353.17%-4.44M

98.46%-64.62K

---1.00M

---980.38K

---4.19M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Global Interactive Technologies Inc Generate?



Global Interactive Technologies Inc generated -751.20K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Global Interactive Technologies Inc's Operating Cash Flow Change Year Over Year?



Global Interactive Technologies Inc's operating cash flow increased by -64.59% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Global Interactive Technologies Inc's Financing Cash Flow Changed?



Global Interactive Technologies Inc used 757.34K in financing activities in the latest quarter.

What is free cash flow and why does it matter for GITS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.