GBUX — Givbux Cashflow Statement
0.000.00%
Last trade - 00:00- $0.38m
- $3.11m
- $0.29m
Annual cashflow statement for Givbux, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 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: | 10-K | 10-12G | 10-12G | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -1.26 | -1.11 | -3.32 | -4.1 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | 0.459 | 0.111 | 2.55 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | 0.241 | 0.504 | 0.401 | 0.278 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12 | -0.556 | -0.492 | -0.362 | -1.06 |
| Capital Expenditures | -0.747 | — | — | — | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.1 | — | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | — | — | — | -0.026 |
| Financing Cash Flow Items | 0 | — | — | — | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.1 | 0.58 | 0.491 | 0.338 | 1.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | 0.024 | -0 | -0.024 | 0.108 |