GIBO Holdings Limited (GIBO) quarterly cash flow statement — complete operating, investing & financing history
GIBO Holdings Limited (GIBO) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|
| Cash from Operations | -96.37K | -94.93K | -23.16K | 16.33K | -70.08K | -38.09K | 14.88K |
| Operating CF Margin % | -0.32% | - | - | - | - | - | - |
| Operating CF Growth % | -690.11% | -35.47% | 39.19% | - | - | - | - |
| Net Income | 23.09K | -72 | 116.63K | 149.96K | 104.38K | -28.54K | 66 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -87.99K | -105.72K | -166.85K | -166.42K | -158.95K | 27.67K | 0 |
| Working Capital Changes | -31.47K | 10.86K | 27.06K | 32.79K | -15.51K | -37.22K | 14.81K |
| Change in Receivables | 0 | 0 | 0 | -234 | -326 | -498 | 16.01K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 28.09K | 6.67M | 0 | 194.64K | 271.12K | -12.88M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -69.56K | -89.72K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 22.4K | -6.55M | 28.11K | -224.87K | -274.77K | 13.05M | 4.13K |
| Debt Issued (Net) | 120.05K | 217.72K | 28.11K | -54.94K | 0 | 0 | 0 |
| Equity Issued (Net) | -97.65K | -6.76M | 0 | -223.94K | -275.93K | 13.11M | 6.95K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -97.65K | -6.76M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 54.01K | 1.16K | -52.36K | -2.81K |
| Net Change in Cash | -48.91K | 40.78K | 4.89K | -11.35K | -70.41K | 127.13K | 18.91K |
| Free Cash Flow | -96.37K | -94.93K | -23.16K | 16.33K | -70.08K | -38.09K | 14.88K |
| FCF Margin % | -0.32% | - | - | - | - | - | - |
| FCF Growth % | -690.14% | -35.46% | 39.2% | - | - | - | - |
| FCF per Share | -0.04 | -0.04 | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | -3.22x | 1310.38x | -0.20x | -0.00x | -0.67x | 1.33x | 225.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |