SITS OTC
Southern ITS International, Inc.
1W: +11.1%
1M: +6.1%
3M: +171.7%
YTD: +38.1%
1Y: +23.8%
3Y: -30.1%
5Y: -41.8%
$0.05
+0.00 (+9.15%)
Weekly Expected Move ±9.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-926.0% ▼
Capital Expenditures
$3M
+0.0% ▲
Free Cash Flow
-$10M
-1449.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$942K
+184.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$94K | -$323 | -$13M | -$6M | -$4M |
| Depreciation & Amort. | $0 | $6 | $1K | $0 | $936K |
| Stock-Based Comp. | $0 | $0 | $13M | $0 | $0 |
| Change in Working Capital | $143K | -$22K | $390K | $614K | -$2M |
| Other Non-Cash Items | $0 | -$144K | $13M | $5M | -$1M |
| Operating Cash Flow | $49K | -$165K | -$194K | -$663K | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$17K |
| Investment Purchases | $0 | $0 | -$5K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6K | $0 | -$64K | $38K |
| Investing Cash Flow | $0 | -$6K | -$5K | -$64K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $155K | $32K | $1M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75K | $0 | -$23K | -$27K | $230K |
| Financing Cash Flow | $75K | $155K | $203K | $1M | $11M |
| Net Change in Cash | $77K | -$16K | $4K | $331K | $942K |
| Cash End of Period | $26K | $10K | $14K | $344K | $1M |
| Free Cash Flow | $49K | -$165K | -$194K | -$663K | -$10M |