GIFA, Inc. (GIFX)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Operating Cash Flow | -11.51 | -9.52 | -33.22 | -222.06 |
| Net Income | 21.98 | -62.59 | -56.13 | -327.29 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -28.61 | -6.47 | -11.88 | 0.70 |
| Other non-cash items | -4.88 | 59.54 | 34.79 | 104.52 |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 4.96 | 15.35 | 27.11 | 56.04 |
| Debt repayment | - | - | -11.99 | -11.99 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 4.96 | 15.35 | 39.10 | 44.04 |
| Accounts receivables | -28.61 | -8.91 | -9.43 | 0.70 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | 2.44 | -2.44 | - |
| Cash at beginning of period | 6.74 | 0.43 | 7.06 | 171.71 |
| Cash at end of period | 1.81 | 6.74 | 0.43 | 7.06 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | 1.63 | 0.48 | -0.52 | 1.38 |
| Net cash flow / Change in cash | -4.93 | 6.31 | -6.63 | -164.65 |
| Free Cash Flow | -11.51 | -9.52 | -33.22 | -222.06 |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.51 | -4.56 | -21.90 | 21.98 | 77.79 | -9.31 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.21 | -42.46 | 25.45 | -28.61 | -11.81 | -11.87 |
| Other non-cash items | -13.23 | 72.49 | 18.78 | -4.88 | -51.82 | 2.94 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.00 | 0.14 | -4.64 | 4.96 | -21.37 | 0.67 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.00 | 0.14 | -4.64 | 4.96 | -21.37 | 0.67 |
| Accounts receivables | 15.56 | 5.04 | 26.42 | -28.61 | -47.02 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.35 | -47.49 | -0.98 | - | 35.21 | -11.87 |
| Cash at beginning of period | 45.46 | 19.02 | 1.81 | 6.74 | 9.17 | 26.71 |
| Cash at end of period | 29.77 | 45.46 | 19.02 | 1.81 | 1.81 | 9.17 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -0.17 | 0.83 | -0.48 | 1.63 | -0.15 | 0.04 |
| Net cash flow / Change in cash | -15.70 | 26.44 | 17.21 | -4.93 | -7.35 | -17.54 |
| Free Cash Flow | -17.52 | 25.47 | 22.33 | -11.51 | 14.17 | -18.25 |
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