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Southern ITS International Inc (SITS)
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SITS
Southern ITS International
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Southern ITS International (SITS) Cash flow

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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 $2.38M and operating cash flow was $-28.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.44M$ -6.80M$ -662.95K$ -193.73K$ -165.43K
Investing Cash Flow
$ -8.52M$ -3.57M$ -64.00K$ -5.00K$ -6.06K
Financing Cash Flow
$ 9.42M$ 11.31M$ 1.06M$ 202.79K$ 155.00K
End Cash Position
$ 662.97K$ 1.20M$ 344.50K$ 13.71K$ 9.65K
Free Cash Flow
$ -7.89M$ -10.27M$ -662.95K$ -193.73K$ -165.43K
Currency in USD

Southern ITS International Cash Flow