Global Interactive Technologies, Inc.
GITS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,784 | -$1,730 | -$5,204 | -$12,765 |
| Dep. & Amort. | $6 | $9 | $424 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $423 | -$1 | $1,520 | -$435 |
| Other Non-Cash | $2,675 | -$13,973 | -$225 | $5,268 |
| Operating Cash Flow | -$1,679 | -$1,843 | -$3,486 | -$7,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$132 | -$7 | -$585 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $697 | $0 |
| Other Inv. Act. | -$5,081 | -$6,026 | $639 | -$408 |
| Investing Cash Flow | -$5,081 | -$6,157 | $1,329 | -$1,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $368 | $0 | $886 | $5,225 |
| Stock Issued | $0 | $10,000 | $0 | $2,031 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $311 | -$1,872 | $2,004 | $1,767 |
| Financing Cash Flow | $680 | $8,128 | $2,891 | $9,022 |
| Forex Effect | $6,013 | $152 | -$6 | $107 |
| Net Chg. in Cash | -$67 | $5,309 | -$211 | $305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,428 | $119 | $330 | $26 |
| End Cash | $4 | $5,428 | $119 | $330 |
| Free Cash Flow | -$456 | -$1,975 | -$3,493 | -$8,399 |