Watchlist Price Alert

GIBO Limited (GIBO)

NASDAQ: GIBO · Real-Time Price · USD

1.54

-0.07 (-4.35%)

At close: Jun 16, 2025, 3:59 PM

1.58

2.27%

Pre-market: Jun 17, 2025, 06:48 AM EDT

GIBO Cash Flow Statement

Financials in USD. Fiscal year is 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	n/a	n/a
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	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-1.61M	n/a	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