Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Interactive Technologies (GITS) Net Cash Flow (2022 - 2025)

Global Interactive Technologies (GITS) has disclosed Net Cash Flow for 4 consecutive years, with $27582.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 404.06% to $27582.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $181851.0 through Sep 2025, up 101.59% year-over-year, with the annual reading at $65887.0 for FY2024, 48.47% down from the prior year.
  • Net Cash Flow for Q3 2025 was $27582.0 at Global Interactive Technologies, up from $10096.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $10.0 million in Q2 2023, with the low at -$11.4 million in Q4 2023.
  • Average Net Cash Flow over 4 years is $99180.2, with a median of $45798.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2599.34% in 2023, while the deepest fall reached 1248.27% in 2023.
  • Over 4 years, Net Cash Flow stood at $993787.0 in 2022, then tumbled by 1248.27% to -$11.4 million in 2023, then soared by 101.1% to $125843.0 in 2024, then tumbled by 78.08% to $27582.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $27582.0, $10096.0, and $18330.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.