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Global Interactive Technologies Inc

GITS

2.210USD

-0.160-6.75%
Close 08/04, 16:00ETQuotes delayed by 15 min
6.50MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
-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
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
----
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
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
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
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
----
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
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
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
-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
-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
----
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
-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
-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
--0.00
--2.03M
Proceeds from issuance of warrants
----
----
----
----
----
-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
-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
-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
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
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
-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
USD
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