G
Gibo Holdings Ltd
NASDAQ:GIBO
Gibo Holdings Ltd
NASDAQ:GIBO
Price:
1.3225
USD
-0.56%
Market Cap:
$4.8m
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Cash Flow Statement
Cash Flow Statement
Gibo Holdings Ltd
Gibo Holdings Ltd
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(2)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-1 855%
|
(1)
-228%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
(58)
|
29
|
|
| Cash from Investing Activities |
0
N/A
|
(58)
N/A
|
29
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
55
|
(30)
|
|
| Net Issuance of Debt |
0
|
(0)
|
2
|
|
| Other |
(0)
|
4
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
59
+318 924%
|
(29)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-1 855%
|
(1)
-228%
|
|
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