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Southern ITS International (SITS) Cash flow

Southern ITS International Cash Flow

SITS's free cash flow for Q2 2026 was $-308.12K. For the 2026 fiscal year, SITS's free cash flow was decreased by $-280.09K and operating cash flow was $-28.03K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.44M$ -6.80M$ -662.95K$ -193.73K$ -165.43K
$ -8.52M$ -3.57M$ -64.00K$ -5.00K$ -6.06K
$ 9.42M$ 11.31M$ 1.06M$ 202.79K$ 155.00K
$ 662.97K$ 1.20M$ 344.50K$ 13.71K$ 9.65K
$ -7.89M$ -10.27M$ -662.95K$ -193.73K$ -165.43K

Currency in USD

Southern ITS International Cash Flow

-10M-5M05M10M15M2019202020212022202320242025OperatingInvestingFinancing