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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GITS Cash Flow Sankey Diagram
Sankey diagram visualizing GITS cash flow for the period
Proceeds from issuance of
pre-funded warrants and...
$1,808,907
Proceeds from short-term
borrowings-Nonrelated Party
$541,054
Net cash provided by
financing activities
$1,653,460
Canceled cashflow
$696,501
Net change in cash
$1,146,276
(3932.49%↑ Y/Y)
Canceled cashflow
$507,184
Repayments of short-term
borrowings-Nonrelated Party
$696,501
Amortization of intangible
assets
$189,316
(-62.77%↓ Y/Y)
Loss on
extinguishment of debt
-$139,920
Amortization of right-of-use
asset
$54,945
(-52.44%↓ Y/Y)
Accrued expenses and
other current...
$47,907
(3422.57%↑ Y/Y)
Other assets
-$8,014
Foreign currency
transaction loss on...
-$1,943
Prepaid expenses and
other current assets
-$1,911
(62.07%↑ Y/Y)
Non-trade receivables
-$610
(-104.52%↓ Y/Y)
Depreciation
$163
(-73.54%↓ Y/Y)
Accounts receivable
-$10
(-135.71%↓ Y/Y)
Net cash used in
operating activities
-$507,184
Canceled cashflow
$444,739
Net loss
-$908,430
(27.02%↑ Y/Y)
Non-trade accounts
payable
-$43,493
Back
Back
Global Interactive Technologies, Inc. (GITS)
Global Interactive Technologies, Inc. (GITS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com