GiveMePower Corporation (GMPW)
USD 0.01
(-15.0%)
USD 0.01
(-15.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.52 Thousand | -112.56 Thousand | -76.16 Thousand | -120 Thousand | -12.00 | -407.08 Thousand |
| Net Income | -40.59 Thousand | -111.42 Thousand | -76.77 Thousand | -82.98 Thousand | 379.00 | -1.56 Million |
| Depreciation & Amortization | - | - | - | 2304.00 | - | 339.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.07 Thousand | -1140.00 | 611.00 | 6554.00 | - | -62.51 Thousand |
| Other non-cash items | - | - | - | -45.88 Thousand | -391.00 | 876.09 Thousand |
| Investing Cash Flow | - | 516.89 Thousand | 147.22 Thousand | 429.16 Thousand | -45 Thousand | -353.00 |
| Investments in PPE | - | - | - | -383.28 Thousand | - | -353.00 |
| Acquisitions | - | 31.89 Thousand | -31.89 Thousand | 7502.00 | - | - |
| Investment purchases | - | - | - | -45.88 Thousand | -74.41 Thousand | - |
| Sales/Maturities of investments | - | 485 Thousand | 179.11 Thousand | 421.66 Thousand | 29.41 Thousand | - |
| Other Investing Activities | - | 31.89 Thousand | -31.89 Thousand | 429.16 Thousand | - | - |
| Financing Cash Flow | -15.55 Thousand | -490.41 Thousand | 58 Thousand | -319.75 Thousand | 45.51 Thousand | 380 Thousand |
| Debt repayment | -15.55 Thousand | -315.38 Thousand | -356 Thousand | -647.88 Thousand | -45.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1068.00 | - | 55.69 Thousand | - | - |
| Other Financing Activities | -15.55 Thousand | -176.09 Thousand | 414 Thousand | 272.43 Thousand | 136.55 Thousand | 380 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.07 Thousand | -1140.00 | 611.00 | 6554.00 | - | -62.51 Thousand |
| Cash at beginning of period | 44.59 Thousand | 130.68 Thousand | 1630.00 | 12.22 Thousand | 11.53 Thousand | 3453.00 |
| Cash at end of period | 516.00 | 44.59 Thousand | 130.68 Thousand | 1630.00 | 500.00 | 11.53 Thousand |
| Capital Expenditure | - | - | - | -383.28 Thousand | - | -353.00 |
| Effect of forex changes on cash | - | - | - | - | -11.53 Thousand | 35.52 Thousand |
| Net cash flow / Change in cash | -44.07 Thousand | -86.09 Thousand | 129.05 Thousand | -10.59 Thousand | -11.03 Thousand | 8082.00 |
| Free Cash Flow | -28.52 Thousand | -112.56 Thousand | -76.16 Thousand | -503.28 Thousand | -12.00 | -407.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4913.00 | -14.22 Thousand | -21.08 Thousand | -40.59 Thousand | -8403.00 | -6736.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3543.00 | - | 6644.00 | 12.07 Thousand | - | 4621.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6722.00 | 16.2 Thousand | 14 Thousand | -15.55 Thousand | 8054.00 | 1035.00 |
| Debt repayment | - | -16.2 Thousand | -15.55 Thousand | -15.55 Thousand | -8054.00 | -38.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6722.00 | - | 29.55 Thousand | -15.55 Thousand | 8054.00 | 39.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3543.00 | - | 6644.00 | 12.07 Thousand | - | 4621.00 |
| Cash at beginning of period | 2499.00 | 516.00 | 957.00 | 44.59 Thousand | 1306.00 | 2387.00 |
| Cash at end of period | 765.00 | 2499.00 | 516.00 | 516.00 | 957.00 | 1306.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1734.00 | 1983.00 | -441.00 | -44.07 Thousand | -349.00 | -1081.00 |
| Free Cash Flow | -8456.00 | -14.22 Thousand | -14.44 Thousand | -28.52 Thousand | -8403.00 | -2115.00 |
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