Global Interactive Technologies, Inc. Cash Flow Statement
GITS|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Global Interactive Technologies, Inc. used $456,431 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$6.2M | -$9.3M | -$6.2M |
| Depreciation & Amortization | $6.4K | $9.2K | $168.8K |
| Operating Cash Flow | -$456.4K | -$1.8M | -$3.5M |
| Capital Expenditures | - | $131.7K | $7.0K |
| Free Cash Flow | - | -$2.0M | -$3.5M |
| FCF Margin | - | - | -815.7% |