GIBO Holdings Limited
GIBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$24,852 | -$12,118 | -$11,486 |
| Dep. & Amort. | $4,652 | $146 | $76 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $2,809 | $549 | -$1,410 |
| Other Non-Cash | $41,000 | $0 | -$0 |
| Operating Cash Flow | $23,609 | -$11,422 | -$12,820 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$30,000 | -$600 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$30,000 | -$600 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $2,036 | $518 | $1,009 |
| Stock Issued | $0 | $17,525 | $11,825 |
| Stock Repurch. | -$6,591 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $4,981 | $0 | $0 |
| Financing Cash Flow | $426 | $18,043 | $12,834 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,965 | $6,021 | $14 |
| Supplemental Information | – | – | – |
| Beg. Cash | $6,052 | $31 | $17 |
| End Cash | $87 | $6,052 | $31 |
| Free Cash Flow | -$6,391 | -$12,022 | -$12,820 |