- $29.07m
- $30.34m
- $83.18m
Annual cashflow statement for Giftify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 August 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -8.32 | -5.14 | -18.8 | -10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.58 | 5.58 | 2.22 | 11.8 | 6.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.447 | -2.06 | 0.797 | 0.536 | -0.195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.11 | -0.102 | -0.542 | -2.55 | -1.59 |
| Capital Expenditures | -0.112 | -1 | -0.9 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.129 | — | 2.04 | — | 0.11 |
| Sale of Business | |||||
| Cash from Investing Activities | 0.017 | -1 | 1.14 | 0 | 0.11 |
| Financing Cash Flow Items | -0.738 | 0 | 0.25 | -0.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | 0.409 | 1.46 | 2.03 | 0.834 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | -0.694 | 2.06 | -0.525 | -0.647 |