Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Interactive Technologies (GITS) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Global Interactive Technologies (GITS) over the last 4 years, with Q3 2025 value amounting to -$166176.0.

  • Global Interactive Technologies' Cash from Operations rose 2561.67% to -$166176.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$671928.0, marking a year-over-year decrease of 10792.32%. This contributed to the annual value of -$456413.0 for FY2024, which is 7523.38% up from last year.
  • As of Q3 2025, Global Interactive Technologies' Cash from Operations stood at -$166176.0, which was up 2561.67% from -$433315.0 recorded in Q2 2025.
  • In the past 5 years, Global Interactive Technologies' Cash from Operations ranged from a high of $9.0 million in Q4 2023 and a low of -$4.9 million during Q3 2023
  • Over the past 4 years, Global Interactive Technologies' median Cash from Operations value was -$223405.0 (recorded in 2024), while the average stood at -$346340.5.
  • As far as peak fluctuations go, Global Interactive Technologies' Cash from Operations surged by 1396615.34% in 2023, and later crashed by 1111741.67% in 2025.
  • Over the past 4 years, Global Interactive Technologies' Cash from Operations (Quarter) stood at -$64624.0 in 2022, then skyrocketed by 13966.15% to $9.0 million in 2023, then tumbled by 99.73% to $23893.0 in 2024, then crashed by 795.5% to -$166176.0 in 2025.
  • Its Cash from Operations was -$166176.0 in Q3 2025, compared to -$433315.0 in Q2 2025 and -$96330.0 in Q1 2025.