GIPL — Global Innovative Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- $23.84m
- $23.83m
- 24
- 14
- 77
- 31
Annual cashflow statement for Global Innovative Platforms, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.073 | -0.054 | -0.283 | -0.136 | -0.718 |
| Non-Cash Items | 0.052 | 0 | — | 0.069 | 0.185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0 | 0.048 | -0.02 | -0.028 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.054 | -0.235 | -0.087 | -0.561 |
| Capital Expenditures | — | — | — | — | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.175 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.101 | 0.187 | 0.087 | 0.754 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.048 | -0.047 | -0 | 0.018 |