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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Global Interactive Technologies (GITS) Short-Term Debt repayments (2022 - 2024)

Global Interactive Technologies (GITS) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$11851.0 as the latest value for Q4 2024.

  • Quarterly Short-Term Debt repayments rose 96.1% to -$11851.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $2933.0 through Dec 2024, up 480.79% year-over-year, with the annual reading at $2933.0 for FY2024, 480.79% up from the prior year.
  • Short-Term Debt repayments for Q4 2024 was -$11851.0 at Global Interactive Technologies, down from -$36.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $208524.0 in Q2 2023, with the low at -$303930.0 in Q4 2023.
  • Average Short-Term Debt repayments over 3 years is $6639.7, with a median of $169.5 recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments crashed 28041.87% in 2023, then soared 99.97% in 2024.
  • Over 3 years, Short-Term Debt repayments stood at $62584.0 in 2022, then tumbled by 585.64% to -$303930.0 in 2023, then soared by 96.1% to -$11851.0 in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$11851.0, -$36.0, and -$235.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.