GIBO HOLDINGS LTD-CL A (GIBO) Stock Cash Flow
NASDAQ:GIBO - KYG386171097 - Common Stock
3.2 USD
-0.24 (-6.98%)
3.09 USD
-0.11 (-3.44%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.20M | 1.06M | -18.50K | |||
| Change In Working Capital | -700.00 | -24.10K | N/A | |||
| Other non cash items | -2.39M | -1.40M | N/A | |||
| OPERATING CASH FLOW | -1.19M | -361.70K | -18.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 29.45M | -58.36M | N/A | |||
| INVESTING CASH FLOW | 29.45M | -58.36M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.61M | -258.20K | N/A | |||
| Stock Issued/Repurchased | -30.15M | 55.49M | 25.00K | |||
| Other Financing Activity | 0.00 | 3.79M | -6.50K | |||
| FINANCING CASH FLOW | -28.55M | 59.02M | 18.50K | |||
| CHANGE IN CASH | -280.10K | 295.40K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.19M | -361.70K | -18.50K | |||
| FREE CASH FLOW | -1.19M | -361.70K | -18.50K | |||
All data in USD