Southern ITS International, Inc.
SITS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,325 | -$6,355 | -$13,172 | -$0 |
| Dep. & Amort. | $936 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$12,566 | $0 |
| Stock-Based Comp. | $0 | $0 | $12,578 | $0 |
| Change in WC | -$1,984 | $614 | $390 | -$22 |
| Other Non-Cash | -$1,430 | $5,077 | $12,575 | -$144 |
| Operating Cash Flow | -$6,802 | -$663 | -$194 | -$165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,591 | $0 | $0 | $0 |
| Net Acquisitions | -$17 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | -$64 | $0 | -$6 |
| Investing Cash Flow | -$3,570 | -$64 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,513 | $1,040 | $33 | $155 |
| Stock Issued | $8,572 | $45 | $193 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $230 | -$27 | -$23 | $0 |
| Financing Cash Flow | $11,314 | $1,058 | $203 | $155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $942 | $331 | $4 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $14 | $10 | $26 |
| End Cash | $1,201 | $345 | $14 | $10 |
| Free Cash Flow | -$10,271 | -$663 | -$194 | -$165 |