GiveMePower Corporation

GMPW · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$22-$41-$111-$77
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$14$12-$1$1
Other Non-Cash$0$0$0$0
Operating Cash Flow-$36-$29-$113-$76
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$32-$32
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$485$179
Investing Cash Flow$0$0$517$147
Financing Activities
Debt Repay.$0$0-$176$58
Stock Issued$0$0$1$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$40-$16-$315$0
Financing Cash Flow$40-$16-$490$58
Forex Effect$0$0$0$0
Net Chg. in Cash$4-$44-$86$129
Supplemental Information
Beg. Cash$1$45$131$2
End Cash$4$1$45$131
Free Cash Flow-$36-$29-$113-$76