G
GiveMePower Corp
OTC:GMPW
GiveMePower Corp
OTC:GMPW
Price:
0.0099
USD
Market Closed
Market Cap:
$433.5k
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G
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GiveMePower Corp
OTC:GMPW
|
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AU |
Cash Flow Statement
Cash Flow Statement
GiveMePower Corp
GiveMePower Corp
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+52%
|
(0)
-236%
|
(2)
-731%
|
(0)
+95%
|
(0)
-16%
|
(0)
+18%
|
(0)
+15%
|
(0)
+16%
|
(0)
+57%
|
(0)
-38%
|
(0)
-16%
|
(0)
+7%
|
(0)
+15%
|
(0)
+16%
|
(0)
-14%
|
(0)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
0
|
2
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-86%
|
0
-39%
|
2
+2 030%
|
(0)
N/A
|
1
N/A
|
1
+15%
|
0
-18%
|
1
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
0
+53%
|
0
+200%
|
1
+126%
|
(0)
N/A
|
(1)
-4%
|
(1)
+1%
|
(0)
+4%
|
(0)
+97%
|
0
N/A
|
0
+15%
|
0
+13%
|
0
-22%
|
0
-26%
|
0
+31%
|
0
-37%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+1 273%
|
(0)
N/A
|
0
N/A
|
0
-14%
|
(0)
N/A
|
(0)
+90%
|
(0)
-1 050%
|
(0)
+46%
|
(0)
+17%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-56%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+52%
|
(0)
-236%
|
(2)
-731%
|
(0)
+95%
|
(0)
-1%
|
(0)
+18%
|
(0)
+15%
|
(0)
+16%
|
(0)
+57%
|
(0)
-38%
|
(0)
-16%
|
(0)
+7%
|
(0)
+15%
|
(0)
+16%
|
(0)
-14%
|
(0)
+16%
|
|
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