GITS Free Cash Flow

Annual FCF

-$15.43 M
-$11.94 M-341.83%

December 1, 2023

Summary

Performance

1-Year Change

-341.83%

3-Year Change

-2616.95%

5-Year Change

-2616.95%

15-Year Change

-2616.95%

GITS Free Cash Flow Chart

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High & Low

All-time High

-$568.00 K

3-Year Low

-$15.43 M
GITS annual free cash flow 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 CFO

-$14.72 M
GITS annual cash flow from operations is -$14.72 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$714.40 K
GITS annual capital expenditures is $714.40 thousand

Quarterly FCF

-$170.40 K
-$82.20 K-93.20%

September 1, 2024

Summary

Performance

3-Month Change

-93.2%

1-Year Change

+96.63%

3-Year Change

+83.04%

5-Year Change

+83.04%

GITS Quarterly FCF Chart

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High & Low

All-time High

-$64.00 K

3-Year Low

-$5.06 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 CFO

-$170.40 K
GITS quarterly cash flow from operations is -$170.40 thousand

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

-
GITS quarterly capital expenditures value is unknown

TTM FCF

-$4.58 M
+$4.89 M+51.66%

September 1, 2024

Summary

Performance

3-Month Change

+51.66%

1-Year Change

+60.46%

3-Year Change

-130.64%

5-Year Change

-130.64%

GITS TTM FCF Chart

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High & Low

All-time High

-$980.40 K

3-Year Low

-$15.43 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 CFO

-$4.57 M
GITS TTM cash flow from operations is -$4.57 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

-
GITS TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$14.72 M
GITS annual cash flow from operations is -$14.72 million

Annual CAPEX

$714.40 K
GITS annual capital expenditures is $714.40 thousand

GITS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-341.8%+96.6%+60.5%
3 y3 years-2616.9%+83.0%-130.6%
5 y5 years-2616.9%+83.0%-130.6%

GITS Free Cash Flow 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+341.8%at low+166.3%+2871.5%+366.9%+237.1%
5 y5-year+2617.0%at low+166.3%+2871.5%+366.9%+237.1%
alltimeall time+2617.0%at low+166.3%+2871.5%+366.9%+237.1%

Global Interactive Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$170.40 K(+93.2%)
-$4.58 M(-51.7%)
Jun 2024
-
-$88.20 K(-78.1%)
-$9.47 M(-16.9%)
Mar 2024
-
-$402.10 K(-89.7%)
-$11.39 M(-26.2%)
Dec 2023
-$15.43 M
-$3.92 M(-22.6%)
-$15.43 M(+33.3%)
Sep 2023
-
-$5.06 M(+152.0%)
-$11.58 M(+45.5%)
Jun 2023
-
-$2.01 M(-54.8%)
-$7.96 M(+14.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$4.44 M(+6841.9%)
-$6.96 M(+99.1%)
Dec 2022
-$3.49 M(-58.4%)
-$64.00 K(-95.6%)
-$3.49 M(+1.9%)
Sep 2022
-
-$1.44 M(+43.7%)
-$3.43 M(+72.7%)
Jun 2022
-
-$1.00 M(+2.5%)
-$1.98 M(+102.5%)
Mar 2022
-
-$980.40 K
-$980.40 K
Dec 2021
-$8.40 M(+1378.8%)
-
-
Dec 2020
-$568.00 K
-
-

FAQ

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

What is Global Interactive Technologies annual free cash flow?

The current annual FCF of GITS is -$15.43 M

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

Global Interactive Technologies all-time high annual free cash flow is -$568.00 K

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

Over the past year, GITS annual free cash flow has changed by -$11.94 M (-341.83%)

What is Global Interactive Technologies quarterly free cash flow?

The current quarterly FCF of GITS is -$170.40 K

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

Global Interactive Technologies all-time high quarterly free cash flow is -$64.00 K

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

Over the past year, GITS quarterly free cash flow has changed by +$4.89 M (+96.63%)

What is Global Interactive Technologies TTM free cash flow?

The current TTM FCF of GITS is -$4.58 M

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

Global Interactive Technologies all-time high TTM free cash flow is -$980.40 K

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

Over the past year, GITS TTM free cash flow has changed by +$7.00 M (+60.46%)