GivBux, Inc.
GBUX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,316 | -$1,107 | -$1,255 | -$839 |
| Dep. & Amort. | $245 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,280 | $96 | $459 | $0 |
| Change in WC | $401 | $25 | $241 | $162 |
| Other Non-Cash | $28 | $495 | $459 | -$100 |
| Operating Cash Flow | -$362 | -$492 | -$556 | -$677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $436 | $397 | $87 | $524 |
| Stock Issued | $0 | $85 | $400 | $153 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98 | $9 | $580 | $0 |
| Financing Cash Flow | $338 | $491 | $580 | $677 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$0 | $24 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $42 | $18 | $18 |
| End Cash | $18 | $42 | $42 | $18 |
| Free Cash Flow | -$362 | -$492 | -$556 | -$677 |