Giftify, Inc. (GIFT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | -188.92K | -21.92K | -2.33M | -6.64K | 459.37K | 217.46K | -1.24M |
| Operating CF Margin % | -0.17% | -5.16% | -4.18% | 8.32% | -6.5% | -0.78% | -0.09% | -11.66% | -0.03% | 2.12% | 1.08% | -5.88% |
| Operating CF Growth % | 97.47% | -479.08% | -3486.34% | 174.49% | -21734.3% | -141.13% | -110.08% | -88.07% | -100.83% | 236.58% | 131.92% | -413.88% |
| Net Income | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | 2.33M | -556.58K | -686.66K |
| Depreciation & Amortization | 738.88K | 746.89K | 746.09K | 718.61K | 705.46K | 2.62M | 862.21K | 910.65K | 986.65K | 1.59M | 342.99K | 298.27K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.13K | 0 | 0 | 0 |
| Deferred Taxes | -128.75K | -74.43K | -146.86K | -146.86K | 0 | -677K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.28M | 1.55M | 1.51M | 1.66M | 1.78M | 547.38K | 2.27M | 6.23M | 1.28M | -4.02M | 45.87K | 91.73K |
| Working Capital Changes | 719.45K | -1.07M | -460.52K | 2.1M | -716.64K | 1.16M | 903.57K | -1.73M | 882.62K | 557.04K | 385.19K | -944.55K |
| Change in Receivables | -19.2K | -20.18K | 20.06K | 780.57K | -699.51K | 311.02K | -300.9K | 209.59K | 569.79K | -127.71K | -85.51K | -62.75K |
| Change in Inventory | 656.61K | -928.49K | -776.67K | 1.8M | 291K | 340.33K | 844.46K | -1.77M | 678.07K | 0 | 237.97K | -648.14K |
| Change in Payables | 518.79K | -93.42K | 289.31K | -466.17K | 193.89K | -13.31K | 286.75K | -135.9K | -374.26K | 126.14K | 117.74K | 61.85K |
| Cash from Investing | 0 | 0 | 0 | 109.54K | 0 | 674.65K | -225K | -224.83K | -224.81K | 1.14M | -225K | -411.55K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 674.65K | -225K | -224.83K | -224.81K | -900K | -225K | -411.55K |
| CapEx % of Revenue | 0% | 0% | - | 0% | - | 2.79% | 0.97% | 1.12% | 1.04% | 4.15% | 1.11% | 1.95% |
| Acquisitions | 0 | 0 | 0 | 109.54K | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 563.73K | 727.72K | 1.55M | -1.44M | -4.14K | -1.83K | -1.33M | 1.82M | 1.53M | -1.03M | 291.18K | 838.09K |
| Debt Issued (Net) | -61.87K | -1.23M | 977.44K | -2.04M | -1.89M | 44.66K | -1.46M | 1.61M | -676.47K | 1.23M | 291.18K | 838.09K |
| Equity Issued (Net) | 625.59K | 1.96M | 572.38K | 602.59K | 1.88M | 453.51K | 132.57K | 212.5K | 2.71M | -2.5M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | -500K | 250K | 0 | 0 |
| Net Change in Cash | 527.03K | -366.28K | 763.8K | 1.14M | -1.45M | 483.9K | -1.57M | -737.2K | 1.3M | 1.49M | 479.69K | 1.38M |
| Free Cash Flow | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | 485.72K | -246.92K | -2.56M | -231.45K | -440.63K | -7.54K | -1.65M |
| FCF Margin % | -0.17% | -5.16% | -4.18% | 8.32% | -6.5% | 2.01% | -1.06% | -12.78% | -1.08% | -2.03% | -0.04% | -7.84% |
| FCF Growth % | 97.47% | -325.23% | -218.33% | 167.95% | -526.02% | 210.23% | -3174.8% | -54.85% | -130.25% | -31.01% | 98.89% | -517.94% |
| FCF per Share | -0.00 | -0.03 | -0.03 | 0.06 | -0.05 | 0.02 | -0.01 | -0.10 | -0.01 | -0.02 | -0.00 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.01x | 0.49x | 0.32x | -0.67x | 0.45x | 0.05x | 0.01x | 0.30x | 0.00x | -0.13x | -0.39x | 1.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 232.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.67K | 0 | 0 |