$GITS Cashflow Statement | Understand Stock

$GITS

$1.20 -$0.01 (0.82%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss from continuing operations
Depreciation
Adjustments to reconcile net loss to net cash provided by(used in) operating activities:
Depreciation
Amortization
Lease expense
Gain on disposal of subsidiary
Bad-debt expense of other assets
Loss on disposal of tangible assets
Amortization of right-of-use asset
Non-cash impairment loss
Changes in operating assets and liabilities:
Accounts receivable
Non-trade receivable
Prepaid expenses and other current assets
Other assets
Non-trade Accounts payable
Accrued expenses and other current liabilities
Net cash used in operating activities of continuing operations
CASH FLOWS FROM INVESTING ACTIVITIES:
Receipt from collection of long-term loan receivable to related parties
Payment for short-term loan receivable to related parties
Receipt from collection of short-term loan receivable
Payment for short-term loan receivable
Proceeds from disposal of property and equipment
Purchase of property and equipment
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loan payable
Nonrelated Party
Related Party
Total proceeds from short-term loan payable
Proceeds from short-term loan payable from related parties
Proceeds from exercising Warrants
Proceeds from issuance of common stock
Net proceeds from IPO
Repayment of short-term loan payable
Nonrelated Party
Related Party
Total repayment of short-term loan payable
Repayment of short-term loan payable from related parties
Net cash provided by financing activities
Net change in cash – continued operations
Cash from discontinued operations:
Net cash used in operating activities of discontinued operations
Net cash used in investing activities of discontinued operations
Net cash provided by financing activities of discontinued operations
Net change in cash- discontinued operations
Cash beginning of period - continued operations
Cash beginning of period - discontinued operations
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD
Cash end of period – continued operations
Cash end of period - discontinued operations
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION:
Cash receipt (paid) for interest – all operations
Less Cash receipt for interest - discontinued operations
Cash receipt (paid) for interest – continued operations
Cash receipt (paid) during the period for interest
Offsetting short-term loan payables by exercising warrants to purchase 309,430 common stock
Total
Cash receipt (paid) for interest – continued operations
Cash receipt (paid) during the period for interest
Conversion of related-party debt to equity
Conversion of non-related-party debt to equity

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