GITS — Global Interactive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.21m
- $4.20m
- $0.00m
Annual cashflow statement for Global Interactive Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -5.2 | -1.85 | -4.78 | -4.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.27 | -0.581 | -13.9 | 2.68 | 2.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.435 | 1.52 | -0.001 | 0.423 | 0.439 |
| 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 | -7.81 | -4.1 | -15.7 | -1.68 | -0.751 |
| Capital Expenditures | -0.585 | -0.007 | -0.132 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.425 | 1.33 | -3.86 | -5.08 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | 1.32 | -4 | -5.08 | — |
| Financing Cash Flow Items | — | -0.32 | 16.7 | 0.311 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.02 | 2.57 | 24.8 | 0.68 | 0.757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | -0.211 | 5.31 | -5.42 | 0.005 |