GIBO Holdings Limited
GIBO · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | -$0 | $117 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$31 | $11 | $27 | – |
| Other Non-Cash | -$88 | -$106 | -$167 | – |
| Operating Cash Flow | -$96 | -$95 | -$23 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $98 | $6,763 | $0 | – |
| Other Inv. Act. | -$70 | -$90 | $0 | – |
| Investing Cash Flow | $28 | $6,674 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $218 | $28 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$98 | -$6,763 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $22 | -$6,546 | $28 | – |
| Forex Effect | -$3 | $8 | -$0 | – |
| Net Chg. in Cash | -$49 | $41 | $5 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $12 | $7 | – |
| End Cash | $3 | $52 | $12 | – |
| Free Cash Flow | -$96 | -$95 | -$23 | – |