Global Interactive Technologies Inc (GITS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -12,765 |
| Depreciation Amortization | 117 |
| Other Working Capital | -435 |
| Other Operating Activity | 5,269 |
| Operating Cash Flow | $-7,814 |
| Cash Flows From Investing Activities | |
| PPE Investments | -585 |
| Net Acquisitions | 6 |
| Other Investing Activity | -431 |
| Investing Cash Flow | $-1,010 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 9,022 |
| Financing Cash Flow | $9,022 |
| Exchange Rate Effect | 107 |
| Beginning Cash Position | 26 |
| End Cash Position | 330 |
| Net Cash Flow | $305 |
| Free Cash Flow | |
| Operating Cash Flow | -7,814 |
| Free Cash Flow | -7,814 |