Global Interactive Technologies Inc (GITS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519 | -188 | -1,851 | -8,373 | -5,611 |
| Depreciation Amortization | 5 | 5 | 9 | 238 | 147 |
| Accounts receivable | N/A | N/A | N/A | -23 | 1,070 |
| Other Working Capital | 233 | -102 | -1 | -2,858 | -563 |
| Other Operating Activity | 24 | 25 | 0 | 214 | -943 |
| Operating Cash Flow | $-257 | $-261 | $-1,843 | $-10,804 | $-5,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | 86 | -132 | -711 | -552 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 695 |
| Other Investing Activity | 105 | 20 | -6,026 | -551 | 232 |
| Investing Cash Flow | $191 | $106 | $-6,157 | $-1,263 | $375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 1 | 1,526 | 1,257 |
| Common Stock Issued | N/A | N/A | 8,128 | 24,700 | 15,743 |
| Other Financing Activity | 0 | 0 | -1 | -2,620 | -1,173 |
| Financing Cash Flow | $0 | $N/A | $8,128 | $23,606 | $15,828 |
| Exchange Rate Effect | -243 | -160 | 152 | 33 | 182 |
| Beginning Cash Position | 5,428 | 5,428 | 119 | 119 | 119 |
| End Cash Position | 1 | 10 | 5,428 | 11,712 | 9,990 |
| Net Cash Flow | $-5,427 | $-5,418 | $5,309 | $11,593 | $9,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -261 | -1,843 | -10,804 | -5,900 |
| Capital Expenditure | N/A | N/A | -132 | -711 | -552 |
| Free Cash Flow | -257 | -261 | -1,975 | -11,515 | -6,452 |