Global Interactive Technologies reported cash from operations of -$0.05M and free cash flow of -$0.05M for the quarter ended Mar 2026, up 46.3% year over year. This cash flow statement covers 16 quarters of results from Jun 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -1.50M | -1.42M | -0.17M | -3.07M | -2.99M | -3.10M | -0.24M | -1.05M | -0.56M | -0.49M | -4.07M | -0.57M | -0.68M | -0.54M | -2.85M | -0.39M |
| Share-based CompensationStock Comp. | 0.00M | 0.67M | 0.00M | 0.01M | 0.01M | -0.10M | -0.11M | -0.29M | 0.21M | -0.01M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.26M | -0.32M | -0.06M | -13.21M | -0.14M | -0.09M | 0.05M | -1.04M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.19M | 16.14M | 1.02M | |||||||||||||
| Cash from OperationsCash from Ops. | -1.44M | -0.06M | -3.96M | -1.94M | -4.90M | 8.96M | -0.26M | 0.00M | -0.22M | 0.02M | -0.10M | -0.43M | -0.17M | -0.06M | -0.05M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.85M | 0.06M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.00M | 0.06M | 0.11M | 0.10M | 0.07M | 0.06M | 303.00 | 167.00 | |||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.79M | -0.54M | 186.00 | -1.07M | 1.09M | -0.02M | -23.00 | -177.00 | -17.00 | -7.00 | 25.00 | -18.00 | ||||
| Change in Account PayablesChange Payables | 0.05M | 0.36M | -0.51M | -0.92M | 1.31M | 2.44M | 0.42M | 0.43M | -0.02M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.04M | 0.02M | -0.05M | 0.00M | 0.01M | 0.06M | 0.01M | 0.01M | -0.01M | 0.00M | 0.01M | -0.00M | -0.00M | 0.05M | 0.21M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.00M | -633.00 | 0.48M | 0.07M | 0.16M | -0.58M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.09M | -346.00 | -0.00M | |||||||||||||
| Divestments | -0.00M | -0.02M | 2.18M | -5.40M | 0.08M | 0.01M | 0.06M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.03M | 0.71M | 0.07M | 4.37M | -5.13M | 0.02M | 0.07M | -211.00 | -692.00 | |||||||
| Cash from Investing ActivitiesCash from Investing | 0.61M | -0.12M | 0.65M | -0.28M | -1.64M | -4.89M | 0.11M | 0.08M | -260.00 | -0.04M | ||||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 1.08M | 0.59M | 2.40M | 7.60M | 8.65M | -1.93M | 0.43M | -0.01M | -0.06M | -0.06M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.88M | 1.18M | 3.63M | 12.20M | 7.78M | -15.48M | 0.43M | -0.43M | 0.23M | 0.14M | 0.11M | 0.44M | 0.19M | 0.01M | 0.05M | |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 8.65M | -8.65M | ||||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | 0.06M | -0.10M | 0.28M | -0.15M | 0.12M | -0.16M | -0.08M | -0.01M | 0.91M | -0.02M | 534.00 | -0.00M | 0.02M | -0.00M | |
| Change in Cash | 0.05M | 0.99M | 0.32M | 9.98M | 1.26M | -6.40M | -5.26M | 0.07M | 0.02M | -0.91M | 0.02M | 0.01M | 0.03M | -0.05M | -0.00M | |
| Free Cash FlowFCF | -1.44M | -0.06M | -4.44M | -2.01M | -5.06M | 9.54M | -0.26M | 0.00M | -0.22M | 0.02M | -0.10M | -0.43M | -0.17M | -0.06M | -0.05M | |
| Net Cash FlowNCF | 0.05M | 0.99M | 0.32M | 9.98M | 1.24M | -11.41M | 0.28M | -0.34M | 0.01M | 0.13M | 0.02M | 0.01M | 0.03M | -0.05M | -0.00M |