GIBO Limited (GIBO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GIBO Limited

    NASDAQ: GIBO · Real-Time Price · USD
    2.51
    -0.01 (-0.40%)
    At close: Sep 26, 2025, 3:59 PM
    2.52
    0.50%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    GIBO Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -24.85M -12.12M -11.49M
    Depreciation & Amortization
    		 4.65M 146.44K 76.16K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 2.81M 549.1K -1.41M
    Other Non-Cash Items
    		 41M 462.00 -161
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2.81M 549.1K -1.41M
    Operating Cash Flow
    		 23.61M -11.42M -12.82M
    Capital Expenditures
    		 -30M -600K n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -30M -600K n/a
    Debt Repayment
    		 2.04M 517.85K 1.01M
    Common Stock Repurchased
    		 -6.59M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 4.98M 149.00 n/a
    Financial Cash Flow
    		 426.32K 18.04M 12.83M
    Net Cash Flow
    		 -5.96M 6.02M 13.99K
    Free Cash Flow
    		 -6.39M -12.02M -12.82M

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