GIB Capital Group, Inc. (GIBX)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.92 Thousand | -88.99 Thousand | -78.77 Thousand | -5503.00 | -11.5 Thousand | -2.71 Million |
| Net Income | -13.98 Thousand | -90.62 Thousand | -79.91 Thousand | -247.07 Thousand | -573.35 Thousand | -7.41 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3057.00 | 1628.00 | 1146.00 | - | 113.97 Thousand | 443.47 Thousand |
| Other non-cash items | - | - | - | 241.57 Thousand | 447.87 Thousand | 4.25 Million |
| Investing Cash Flow | - | - | - | - | - | 399.8 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 399.8 Thousand |
| Financing Cash Flow | 9295.00 | 88.99 Thousand | 80.83 Thousand | 5503.00 | 7676.00 | 2.13 Million |
| Debt repayment | - | - | -78.26 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17 Thousand | 2566.00 | - | - | - |
| Other Financing Activities | 9295.00 | 71.99 Thousand | 156.53 Thousand | 5503.00 | - | - |
| Accounts receivables | - | - | - | - | - | 12.77 Thousand |
| Accounts payables | - | 1628.00 | 1146.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3057.00 | 1628.00 | 1146.00 | - | - | 430.69 Thousand |
| Cash at beginning of period | 2063.00 | 2063.00 | - | - | - | 255.81 Thousand |
| Cash at end of period | 433.00 | 2063.00 | 2063.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3827.00 | -70.53 Thousand |
| Net cash flow / Change in cash | -1630.00 | - | 2063.00 | - | - | -255.81 Thousand |
| Free Cash Flow | -10.92 Thousand | -88.99 Thousand | -78.77 Thousand | -5503.00 | -11.5 Thousand | -2.71 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.98 Thousand | -13.98 Thousand | -45.00 | -12.3 Thousand | -90.62 Thousand | -11.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3057.00 | 2700.00 | 357.00 | 1628.00 | 357.00 |
| Other non-cash items | 8177.00 | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5760.00 | 9295.00 | -2700.00 | 11.95 Thousand | 88.99 Thousand | 11.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 17 Thousand | - |
| Other Financing Activities | 5760.00 | 9295.00 | -2700.00 | 11.95 Thousand | 71.99 Thousand | 11.24 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 1628.00 | 357.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3057.00 | 2700.00 | 357.00 | 1628.00 | 357.00 |
| Cash at beginning of period | 433.00 | 2063.00 | 2063.00 | 2063.00 | 2063.00 | 2063.00 |
| Cash at end of period | 388.00 | 433.00 | 2018.00 | 2063.00 | 2063.00 | 2063.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.00 | -1630.00 | -45.00 | - | - | - |
| Free Cash Flow | -5805.00 | -10.92 Thousand | 2655.00 | -11.95 Thousand | -88.99 Thousand | -11.24 Thousand |
POLYMAC
VISCO
VC1
BAND
GCT
KAKATCEM