GITS Cash From Operations

Annual CFO

-$14.72 M
-$11.23 M-322.24%

December 1, 2023

Summary

Performance

1-Year Change

-322.24%

3-Year Change

-2518.84%

5-Year Change

-2518.84%

15-Year Change

-2518.84%

GITS Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$562.00 K

3-Year Low

-$14.72 M
GITS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
GITS previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Sep 30, 2025
GITS next annual earnings announcement is scheduled for Sep 30, 2025

OtherGITScash flowmetrics:

Annual CFI

-$3.98 M
GITS annual cash flow from investing activities is -$3.98 million

Annual CFF

$24.88 M
GITS annual cash flow from financing activities is $24.88 million

Annual FCF

-$15.43 M
GITS annual free cash flow is -$15.43 million

Annual CAPEX

$714.40 K
GITS annual capital expenditures is $714.40 thousand

Quarterly CFO

-$170.40 K
-$82.20 K-93.20%

September 1, 2024

Summary

Performance

3-Month Change

-93.2%

1-Year Change

+96.53%

3-Year Change

+83.02%

5-Year Change

+83.02%

GITS Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$64.60 K

3-Year Low

-$4.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GITS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Sep 30, 2025
GITS next earnings announcement is scheduled for Sep 30, 2025

OtherGITScash flowmetrics:

Quarterly CFI

$12.90 K
GITS quarterly cash flow from investing activities is $12.90 thousand

Quarterly CFF

$173.00 K
GITS quarterly cash flow from financing activities is $173.00 thousand

Quarterly FCF

-$170.40 K
GITS quarterly free cash flow is -$170.40 thousand

Quarterly CAPEX

-
GITS quarterly capital expenditures value is unknown

TTM CFO

-$4.57 M
+$4.73 M+50.85%

September 1, 2024

Summary

Performance

3-Month Change

+50.85%

1-Year Change

+57.91%

3-Year Change

-131.24%

5-Year Change

-131.24%

GITS TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$975.10 K

3-Year Low

-$14.72 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GITS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Sep 30, 2025
GITS next earnings announcement is scheduled for Sep 30, 2025

OtherGITScash flowmetrics:

TTM CFI

-$7.82 M
GITS TTM cash flow from investing activities is -$7.82 million

TTM CFF

$1.88 M
GITS TTM cash flow from financing activities is $1.88 million

TTM FCF

-$4.58 M
GITS TTM free cash flow is -$4.58 million

TTM CAPEX

-
GITS TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GITS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-322.2%+96.5%+57.9%
3 y3 years-2518.8%+83.0%-131.2%
5 y5 years-2518.8%+83.0%-131.2%

GITS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+322.2%at low+163.8%+2777.9%+369.2%+221.7%
5 y5-year+2518.8%at low+163.8%+2777.9%+369.2%+221.7%
alltimeall time+2518.8%at low+163.8%+2777.9%+369.2%+221.7%

Global Interactive Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$170.40 K(+93.2%)
-$4.57 M(-50.9%)
Jun 2024
-
-$88.20 K(-78.1%)
-$9.31 M(-16.6%)
Mar 2024
-
-$402.10 K(-89.7%)
-$11.16 M(-24.2%)
Dec 2023
-$14.72 M
-$3.91 M(-20.2%)
-$14.72 M(+35.4%)
Sep 2023
-
-$4.90 M(+152.7%)
-$10.87 M(+46.7%)
Jun 2023
-
-$1.94 M(-51.0%)
-$7.41 M(+14.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$3.96 M(+6028.3%)
-$6.47 M(+85.6%)
Dec 2022
-$3.49 M(-55.4%)
-$64.60 K(-95.5%)
-$3.49 M(+1.9%)
Sep 2022
-
-$1.44 M(+43.8%)
-$3.42 M(+72.9%)
Jun 2022
-
-$1.00 M(+2.9%)
-$1.98 M(+102.9%)
Mar 2022
-
-$975.10 K
-$975.10 K
Dec 2021
-$7.81 M(+1290.5%)
-
-
Dec 2020
-$562.00 K
-
-

FAQ

  • What is Global Interactive Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Global Interactive Technologies?
  • What is Global Interactive Technologies annual CFO year-on-year change?
  • What is Global Interactive Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Interactive Technologies?
  • What is Global Interactive Technologies quarterly CFO year-on-year change?
  • What is Global Interactive Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Interactive Technologies?
  • What is Global Interactive Technologies TTM CFO year-on-year change?

What is Global Interactive Technologies annual cash flow from operations?

The current annual CFO of GITS is -$14.72 M

What is the all time high annual CFO for Global Interactive Technologies?

Global Interactive Technologies all-time high annual cash flow from operations is -$562.00 K

What is Global Interactive Technologies annual CFO year-on-year change?

Over the past year, GITS annual cash flow from operations has changed by -$11.23 M (-322.24%)

What is Global Interactive Technologies quarterly cash flow from operations?

The current quarterly CFO of GITS is -$170.40 K

What is the all time high quarterly CFO for Global Interactive Technologies?

Global Interactive Technologies all-time high quarterly cash flow from operations is -$64.60 K

What is Global Interactive Technologies quarterly CFO year-on-year change?

Over the past year, GITS quarterly cash flow from operations has changed by +$4.73 M (+96.53%)

What is Global Interactive Technologies TTM cash flow from operations?

The current TTM CFO of GITS is -$4.57 M

What is the all time high TTM CFO for Global Interactive Technologies?

Global Interactive Technologies all-time high TTM cash flow from operations is -$975.10 K

What is Global Interactive Technologies TTM CFO year-on-year change?

Over the past year, GITS TTM cash flow from operations has changed by +$6.29 M (+57.91%)