Southern ITS International, Inc.
SITS · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$995 | -$3,036 | -$715 | -$630 |
| Dep. & Amort. | $97 | $914 | $9 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $549 | -$226 | $1,241 | -$1,485 |
| Other Non-Cash | -$384 | -$1,217 | $371 | -$242 |
| Operating Cash Flow | -$733 | -$3,566 | $906 | -$2,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$791 | $731 | -$3,220 | -$810 |
| Net Acquisitions | -$1,802 | $55 | -$478 | $406 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$105 | $479 | -$295 |
| Investing Cash Flow | -$2,581 | $681 | -$3,218 | -$699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,307 | $1,130 | -$265 | $1,331 |
| Stock Issued | $0 | $189 | $3,206 | $2,845 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,708 | -$120 | $346 | $0 |
| Financing Cash Flow | $4,015 | $1,199 | $3,287 | $4,175 |
| Forex Effect | $0 | $0 | -$85 | $0 |
| Net Chg. in Cash | $700 | -$1,685 | $890 | $1,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,201 | $2,887 | $1,997 | $872 |
| End Cash | $1,902 | $1,201 | $2,887 | $1,997 |
| Free Cash Flow | -$1,524 | -$6,039 | $953 | -$3,161 |