GIFTIFY INC (GIFT) Stock Cash Flow
NASDAQ:GIFT - Nasdaq - US74940T1043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -18.86M | -18.83M | -5.14M | -8.32M | |||
| Depreciation Amortization | 3.62M | 3.90M | 1.59M | 4.70M | |||
| Change In Working Capital | -1.06M | 536.10K | 797.30K | -2.06M | |||
| Interest Paid | 1.07M | 841.30K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 29.70K | 2.60K | |||
| Other non cash items | 12.30M | 11.84M | 2.22M | 5.58M | |||
| OPERATING CASH FLOW | -3.99M | -2.55M | -541.80K | -102.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | 0.00 | -900.00K | -1.00M | |||
| Other Investing Activity | N/A | N/A | 2.04M | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 1.14M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.19M | -980.60K | 1.21M | 409.30K | |||
| Stock Issued/Repurchased | 2.68M | 3.51M | 0.00 | N/A | |||
| Other Financing Activity | N/A | -500.00K | 250.00K | 0.00 | |||
| FINANCING CASH FLOW | 490.40K | 2.03M | 1.46M | 409.30K | |||
| CHANGE IN CASH | -3.28M | -524.90K | 2.06M | -693.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.99M | -2.55M | -541.80K | -102.40K | |||
| Capital Expenditure | N/A | 0.00 | -900.00K | -1.00M | |||
| FREE CASH FLOW | -3.77M | -2.55M | -1.44M | -1.10M | |||
All data in USD