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Southern ITS International (SITS)
:SITS
US Market

Southern ITS International (SITS) Cash flow

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Southern ITS International Cash Flow

SITS's free cash flow for Q4 2024 was $-6.04M. For the 2024 fiscal year, SITS's free cash flow was decreased by $-9.61M and operating cash flow was $-3.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.80M$ -662.95K$ -193.73K$ -165.43K$ 48.86K
Investing Cash Flow
$ -3.57M$ -64.00K$ -5.00K$ -6.06K$ 0.00
Financing Cash Flow
$ 11.31M$ 1.06M$ 202.79K$ 155.00K$ 75.00K
End Cash Position
$ 1.20M$ 344.50K$ 13.71K$ 9.65K$ 26.14K
Free Cash Flow
$ -10.27M$ -662.95K$ -193.73K$ -165.43K$ 48.86K
Currency in USD

Southern ITS International Cash Flow

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