GivBux, Inc. (GBUX)
USD 1.15
(10.58%)
USD 1.15
(10.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -491.5 Thousand | -556.04 Thousand | -677.09 Thousand | -405.12 Thousand | - | 11.97 Million |
| Net Income | -1.1 Million | -1.25 Million | -839.44 Thousand | -418.72 Thousand | -461.00 | -3.28 Million |
| Depreciation & Amortization | 11.02 Thousand | - | - | - | - | 728.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 95.75 Thousand | - | - | - | - | - |
| Change in working capital | 24.55 Thousand | 240.66 Thousand | 162.34 Thousand | 13.6 Thousand | 461.00 | 11.48 Million |
| Other non-cash items | 484.12 Thousand | 249.23 Thousand | -99.83 Thousand | -18.17 Thousand | - | 3.05 Million |
| Investing Cash Flow | - | - | 127.00 | - | - | -43.84 Million |
| Investments in PPE | -3.00 | - | - | - | - | -746.83 Thousand |
| Acquisitions | - | - | 127.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -43.1 Million |
| Financing Cash Flow | 491.42 Thousand | 579.84 Thousand | 676.69 Thousand | 56.52 Thousand | - | 35.05 Million |
| Debt repayment | -406.42 Thousand | -179.84 Thousand | -524.19 Thousand | -46.52 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 400 Thousand | 152.5 Thousand | 10 Thousand | - | - |
| Other Financing Activities | 491.42 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 27.02 Million |
| Accounts payables | 479.88 Thousand | 209.55 Thousand | 99.83 Thousand | 18.17 Thousand | - | -13.07 Million |
| Inventory | - | - | - | - | - | -3.27 Million |
| Other working capital | 24.55 Thousand | 31.11 Thousand | 62.5 Thousand | -4574.00 | 461.00 | 811.21 Thousand |
| Cash at beginning of period | 41.95 Thousand | 18.15 Thousand | 18.41 Thousand | 367.01 Thousand | - | 2.1 Million |
| Cash at end of period | 41.87 Thousand | 41.95 Thousand | 18.15 Thousand | 18.41 Thousand | - | 4.99 Million |
| Capital Expenditure | -3.00 | - | - | - | - | -746.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -295.4 Thousand |
| Net cash flow / Change in cash | -81.00 | 23.8 Thousand | -269.00 | -348.59 Thousand | - | 2.88 Million |
| Free Cash Flow | -491.51 Thousand | -556.04 Thousand | -677.09 Thousand | -405.12 Thousand | - | 11.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -130.39 Thousand | -1.1 Million | -202.96 Thousand | -319.45 Thousand | -253.23 Thousand |
| Depreciation & Amortization | - | 26.92 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.17 Thousand | 31.05 Thousand | 504.43 Thousand | 125.81 Thousand | 88.16 Thousand | 137.14 Thousand |
| Other non-cash items | 2.41 Million | 57.09 Thousand | -368.87 Thousand | -94.22 Thousand | 20.76 Thousand | -182.91 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 139.97 Thousand | -1.00 | 491.42 Thousand | 63.23 Thousand | 177.62 Thousand | 125.69 Thousand |
| Debt repayment | -139.97 Thousand | -1.00 | -406.42 Thousand | -63.23 Thousand | -152.62 Thousand | -65.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 85 Thousand | - | 25 Thousand | 60 Thousand |
| Other Financing Activities | - | -1.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 166.47 Thousand | 62.72 Thousand | 479.88 Thousand | 118.91 Thousand | 31.96 Thousand | 179 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.29 Thousand | 31.05 Thousand | 24.55 Thousand | 6895.00 | 56.2 Thousand | -41.86 Thousand |
| Cash at beginning of period | 26.53 Thousand | 41.87 Thousand | 41.95 Thousand | 31.09 Thousand | 32.02 Thousand | 26.33 Thousand |
| Cash at end of period | 39.19 Thousand | 26.53 Thousand | 41.87 Thousand | 41.87 Thousand | 31.09 Thousand | 32.02 Thousand |
| Capital Expenditure | -3.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.65 Thousand | -15.33 Thousand | -81.00 | 10.77 Thousand | -927.00 | 5690.00 |
| Free Cash Flow | -127.32 Thousand | -15.33 Thousand | -491.5 Thousand | -52.46 Thousand | -178.55 Thousand | -120 Thousand |
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