$GITS Cashflow Statement | Understand Stock

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$GITS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.633M -24.94% YoY	-$6.172M -33.53% YoY	-$9.286M 48.81% YoY	-$6.240M -50.71% YoY	-$12.66M 31.46% YoY
Depreciation, Depletion And Amortization	$1.238K -80.51% YoY	$6.352K -98.34% YoY	$381.9K 73.6% YoY	$220.0K 83.33% YoY	$120.0K 500.0% YoY
Cash From Operating Activities	N/A	-$1.679M -89.3% YoY	-$15.69M 282.78% YoY	-$4.100M -47.5% YoY	-$7.810M 1294.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$714.4K 3472.05% YoY	$20.00K -96.61% YoY	$590.0K 5800.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$5.081M 54.85% YoY	-$3.281M -344.87% YoY	$1.340M -411.63% YoY	-$430.0K -35.82% YoY
Cash From Investing Activities	N/A	-$5.081M 27.17% YoY	-$3.996M -402.7% YoY	$1.320M -230.69% YoY	-$1.010M 48.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$10.00M 418.13% YoY	$1.930M -49.21% YoY	$3.800M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$679.6K -97.26% YoY	$24.85M 893.87% YoY	$2.500M -72.28% YoY	$9.020M 621.6% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.679M -89.3% YoY	-$15.69M 282.78% YoY	-$4.100M -47.5% YoY	-$7.810M 1294.64% YoY
Cash From Investing Activities	N/A	-$5.081M 27.17% YoY	-$3.996M -402.7% YoY	$1.320M -230.69% YoY	-$1.010M 48.53% YoY
Cash From Financing Activities	N/A	$679.6K -97.26% YoY	$24.85M 893.87% YoY	$2.500M -72.28% YoY	$9.020M 621.6% YoY
Net Change In Cash	N/A	-$6.080M -217.91% YoY	$5.157M -1941.74% YoY	-$280.0K -240.0% YoY	$200.0K 1900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.679M -89.3% YoY	-$15.69M 282.78% YoY	-$4.100M -47.5% YoY	-$7.810M 1294.64% YoY
Capital Expenditures	N/A	N/A N/A	$714.4K 3472.05% YoY	$20.00K -96.61% YoY	$590.0K 5800.0% YoY
Free Cash Flow	N/A	-$1.679M -89.77% YoY	-$16.41M 298.27% YoY	-$4.120M -50.95% YoY	-$8.400M 1373.68% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$543.0K 10.43% YoY	-$678.0K 20.67% YoY	-$566.7K -45.88% YoY	N/A	-$491.7K -84.16% YoY	-$561.9K -81.22% YoY	-$1.047M -65.86% YoY	-$9.286M 502.98% YoY	-$3.105M 118.46% YoY	-$2.992M 99.55% YoY	-$3.067M 44.8% YoY	-$1.540M -35.29% YoY	-$1.421M N/A
Depreciation, Depletion And Amortization	N/A	$262.8K 384.87% YoY	$317.7K 491.62% YoY	$303.00 -99.49% YoY	-$161.2K -340.92% YoY	$54.20K -47.0% YoY	$53.70K -43.49% YoY	$59.62K -18.59% YoY	$66.91K 11.52% YoY	$102.3K -36.08% YoY	$95.03K N/A	$73.23K N/A	$60.00K -100.5% YoY	$160.0K -98.68% YoY
Cash From Operating Activities	N/A	-$166.2K -2.46% YoY	-$433.3K 391.27% YoY	-$96.30K -76.05% YoY	-$1.018M -76.04% YoY	-$170.4K -97.07% YoY	-$88.20K -95.83% YoY	-$402.1K -88.55% YoY	-$4.249M 524.89% YoY	-$5.820M 70.19% YoY	-$2.113M N/A	-$3.511M N/A	-$680.0K -82.38% YoY	-$3.420M -13.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	-$7.800K -178.0% YoY	$168.0K 1580.4% YoY	$68.01K N/A	$486.2K N/A	$10.00K -96.97% YoY	$10.00K -96.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$26.40K -100.97% YoY	$12.90K -101.63% YoY	$168.9K -184.65% YoY	-$5.289M -1325.42% YoY	-$2.722M 2374.85% YoY	-$791.0K -154.55% YoY	-$199.5K N/A	$431.6K N/A	-$110.0K -110.58% YoY	$1.450M -198.64% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$26.40K -100.97% YoY	$12.90K -101.35% YoY	$168.9K -163.14% YoY	-$5.289M 9598.02% YoY	-$2.715M 1988.1% YoY	-$959.0K -166.14% YoY	-$267.5K N/A	-$54.54K N/A	-$130.0K -117.81% YoY	$1.450M -183.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.410M 314.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$193.8K 12.02% YoY	$443.4K -7028.13% YoY	$114.7K -73.5% YoY	$80.10K -85.7% YoY	$173.0K -97.96% YoY	-$6.400K -100.05% YoY	$432.8K -88.03% YoY	$560.2K -28.18% YoY	$8.490M 393.58% YoY	$12.18M N/A	$3.617M N/A	$780.0K -76.0% YoY	$1.720M -70.19% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$166.2K -2.46% YoY	-$433.3K 391.27% YoY	-$96.30K -76.05% YoY	-$1.018M -76.04% YoY	-$170.4K -97.07% YoY	-$88.20K -95.83% YoY	-$402.1K -88.55% YoY	-$4.249M 524.89% YoY	-$5.820M 70.19% YoY	-$2.113M N/A	-$3.511M N/A	-$680.0K -82.38% YoY	-$3.420M -13.42% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$26.40K -100.97% YoY	$12.90K -101.35% YoY	$168.9K -163.14% YoY	-$5.289M 9598.02% YoY	-$2.715M 1988.1% YoY	-$959.0K -166.14% YoY	-$267.5K N/A	-$54.54K N/A	-$130.0K -117.81% YoY	$1.450M -183.33% YoY
Cash From Financing Activities	N/A	$193.8K 12.02% YoY	$443.4K -7028.13% YoY	$114.7K -73.5% YoY	$80.10K -85.7% YoY	$173.0K -97.96% YoY	-$6.400K -100.05% YoY	$432.8K -88.03% YoY	$560.2K -28.18% YoY	$8.490M 393.58% YoY	$12.18M N/A	$3.617M N/A	$780.0K -76.0% YoY	$1.720M -70.19% YoY
Net Change In Cash	N/A	$27.60K 78.06% YoY	$10.10K -86.41% YoY	$18.40K -100.35% YoY	-$911.6K -85.76% YoY	$15.50K -99.09% YoY	$74.30K -99.24% YoY	-$5.259M -10443.43% YoY	-$6.404M 21245.23% YoY	$1.710M -784.02% YoY	$9.800M N/A	$50.84K N/A	-$30.00K -125.0% YoY	-$250.0K -412.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$166.2K -2.46% YoY	-$433.3K 391.27% YoY	-$96.30K -76.05% YoY	-$1.018M -76.04% YoY	-$170.4K -97.07% YoY	-$88.20K -95.83% YoY	-$402.1K -88.55% YoY	-$4.249M 524.89% YoY	-$5.820M 70.19% YoY	-$2.113M N/A	-$3.511M N/A	-$680.0K -82.38% YoY	-$3.420M -13.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	-$7.800K -178.0% YoY	$168.0K 1580.4% YoY	$68.01K N/A	$486.2K N/A	$10.00K -96.97% YoY	$10.00K -96.15% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$402.1K -89.94% YoY	-$4.241M 514.7% YoY	-$5.988M 74.59% YoY	-$2.181M N/A	-$3.997M N/A	-$690.0K -83.53% YoY	-$3.430M -18.53% YoY