Givbux Inc (GBUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,096 | -3,316 | -758 | N/A | N/A |
| Depreciation Amortization | 1,057 | 245 | 11 | N/A | N/A |
| Other Working Capital | 1,366 | 369 | -196 | N/A | N/A |
| Other Operating Activity | 614 | 2,340 | 451 | 0 | 0 |
| Operating Cash Flow | $-1,058 | $-362 | $-492 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-26 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,420 | 332 | N/A | N/A | N/A |
| Debt Issued | 56 | 142 | 555 | N/A | N/A |
| Debt Repayment | -41 | N/A | -149 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 85 | N/A | N/A |
| Other Financing Activity | -242 | -136 | 0 | 0 | 0 |
| Financing Cash Flow | $1,193 | $338 | $491 | $N/A | $N/A |
| Beginning Cash Position | 18 | 42 | 42 | N/A | N/A |
| End Cash Position | 127 | 18 | 42 | N/A | N/A |
| Net Cash Flow | $108 | $-24 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,058 | -362 | -492 | N/A | N/A |
| Capital Expenditure | -26 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,084 | -362 | -492 | 0 | 0 |