GITS — Global Interactive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.54m
- $9.17m
- $0.79m
Annual cashflow statement for Global Interactive Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.43 | -12.8 | -5.2 | -8.19 |
| Depreciation | ||||
| Non-Cash Items | 8.77 | 5.27 | -0.581 | -2.89 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.075 | -0.435 | 1.52 | -4.95 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.562 | -7.81 | -4.1 | -15.7 |
| Capital Expenditures | -0.006 | -0.585 | -0.007 | -0.714 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.672 | -0.425 | 1.33 | -3.28 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.678 | -1.01 | 1.32 | -4 |
| Financing Cash Flow Items | — | — | -0.32 | -0.037 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.25 | 9.02 | 2.57 | 24.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.019 | 0.305 | -0.211 | 5.31 |