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Global Interactive Technologies Inc

GITS

0.788USD

-0.002-0.27%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

2.89MMarket Cap

LossP/E TTM



Global Interactive Technologies Inc

0.788

-0.002-0.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

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

-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

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

-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

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

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

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

----

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

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

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

----

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

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

-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

--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

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

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

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

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

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 the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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