GIBO — Gibo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.00bn
- $2.01bn
- 36
- 30
- 11
- 15
Annual cashflow statement for Gibo Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.018 | 1.06 | 1.2 |
| Non-Cash Items | — | -1.4 | -2.39 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.024 | -0.001 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.018 | -0.362 | -1.19 |
| Other Investing Cash Flow Items | — | -58.4 | 29.5 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -58.4 | 29.5 |
| Financing Cash Flow Items | -0.006 | 3.79 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.018 | 59 | -28.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.295 | -0.28 |