Global Interactive Technologies Cash Flow Statement 2021-2026 | GITS

Fifteen years of historical annual cash flow statements for Global Interactive Technologies (GITS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021
$-4.63$-4.78$-1.85$-5.20$-12.76
$1.02$0.01$0.01$0.17$0.12
$2.42$3.90$0$0.03$5.27
$3.44$3.90$0.01$0.20$5.39
$0.00$0$0$0.08$-0.26
$0$0$0$0$0
$0$0$0$0$0.40
$0.44$0.42$0.00$1.44$-0.57
$0.44$0.42$0.00$1.52$-0.43
$-0.75$-0.46$-1.84$-3.49$-7.81
$0$0.08$-0.13$-0.01$-0.59
$0$0$0$0$0
$0$0$0$0$0.01
$0$0$0$0$0
$0$0$0$0.70$-0.02
$0$0$0$0.70$-0.02
$0$0.07$-6.03$0.64$-0.41
$0$0.15$-6.16$1.33$-1.01
$0$0$0$0$5.47
$0.58$0.37$0$0.89$-0.25
$0.58$0.37$0$0.89$5.22
$0.18$0$8.13$2.00$3.80
$0.18$0$8.13$2.00$3.80
$0$0$0$0$0
$0$0$0$0$0
$0.76$0.37$8.13$2.89$9.02
$0.00$-5.42$5.31$-0.21$0.30
$0$0$0$0$0
$0$0$0$0$0