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
    		 289.6K 370.9K 342.44K 225.87K 75.91K -28.47K 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
    		 39.47K 55.76K 8.18K -20.07K -53.1K -37.92K -1.2K
    Other Non-Cash Items
    		 -526.97K -597.94K -464.55K -297.7K -131.28K 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
    		 39.24K 55.2K 7.12K -5.12K -37.91K -22.4K 14.81K
    Operating Cash Flow
    		 -198.13K -171.84K -114.99K -76.95K -93.28K -23.2K 14.88K
    Capital Expenditures
    		 4.58 4.58 -4.06 -4.06 -4.06 -4.06 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 194.64K 465.76K -12.42M -12.42M -12.61M -12.88M n/a
    Sales Maturities Of Investments
    		 6.86M 6.76M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -159.27K -89.72K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 6.9M 7.14M -12.42M -12.42M -12.61M -12.88M n/a
    Debt Repayment
    		 310.93K 190.88K -26.83K -54.94K n/a n/a n/a
    Common Stock Repurchased
    		 -6.86M -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
    		 54.01K 55.17K 2.82K 1.00 -54.01K -55.17K -2.81K
    Financial Cash Flow
    		 -6.72M -7.02M 12.58M 12.56M 12.78M 13.06M 4.13K
    Net Cash Flow
    		 -14.59K -36.09K 50.26K 64.28K 75.63K 146.04K 18.91K
    Free Cash Flow
    		 -198.13K -171.84K -115K -76.96K -93.29K -23.21K 14.88K

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