Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

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

Global Interactive Technologies has reported Short-Term Debt repayments over the past 3 years, most recently at -$11851.0 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 was -$11851.0 for Q4 2024 at Global Interactive Technologies, down from -$36.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $208524.0 in Q2 2023 and troughed at -$303930.0 in Q4 2023.
The 3-year median for Short-Term Debt repayments is $169.5 (2022), against an average of $6639.7.
Year-over-year, Short-Term Debt repayments tumbled 28041.87% in 2023 and then surged 99.97% in 2024.
A 3-year view of Short-Term Debt repayments shows it stood at $62584.0 in 2022, then crashed by 585.64% to -$303930.0 in 2023, then skyrocketed by 96.1% to -$11851.0 in 2024.
Per Business Quant, the three most recent readings for GITS's Short-Term Debt repayments are -$11851.0 (Q4 2024), -$36.0 (Q3 2024), and -$235.0 (Q2 2024).