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 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 23.09K -72.45 116.63K 149.96K 104.38K -28.54K 66.08
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -31.47K 10.86K 27.06K 33.02K -15.18K -36.72K -1.2K
    Other Non-Cash Items
    		 -87.99K -105.72K -166.85K -166.42K -158.95K 27.67K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -31.47K 10.86K 27.06K 32.79K -15.51K -37.22K 14.81K
    Operating Cash Flow
    		 -96.37K -94.93K -23.16K 16.33K -70.08K -38.09K 14.88K
    Capital Expenditures
    		 n/a 4.58 n/a n/a n/a -4.06 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a 194.64K 271.12K -12.88M n/a
    Sales Maturities Of Investments
    		 97.65K 6.76M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -69.56K -89.72K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 28.09K 6.67M n/a 194.64K 271.12K -12.88M n/a
    Debt Repayment
    		 120.05K 217.72K 28.11K -54.94K n/a n/a n/a
    Common Stock Repurchased
    		 -97.65K -6.76M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 54.01K 1.16K -52.36K -2.81K
    Financial Cash Flow
    		 22.4K -6.55M 28.11K -224.87K -274.77K 13.05M 4.13K
    Net Cash Flow
    		 -48.91K 40.78K 4.89K -11.35K -70.41K 127.13K 18.91K
    Free Cash Flow
    		 -96.37K -94.93K -23.16K 16.33K -70.08K -38.09K 14.88K

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