Givbux Inc (GBUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,316 | -3,020 | -2,795 | -130 | -757 |
| Depreciation Amortization | 245 | 190 | 72 | 27 | 11 |
| Other Working Capital | 369 | 196 | 241 | 28 | -196 |
| Other Operating Activity | 2,340 | 2,340 | 2,340 | 60 | 450 |
| Operating Cash Flow | $-362 | $-294 | $-143 | $-15 | $-492 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 332 | N/A | 167 | N/A | N/A |
| Debt Issued | 142 | 414 | 30 | 17 | N/A |
| Debt Repayment | N/A | -98 | N/A | N/A | N/A |
| Other Financing Activity | -136 | 0 | -58 | -17 | 491 |
| Financing Cash Flow | $338 | $316 | $140 | $0 | $491 |
| Beginning Cash Position | 42 | 42 | 42 | 42 | 42 |
| End Cash Position | 18 | 65 | 39 | 27 | 42 |
| Net Cash Flow | $-24 | $23 | $-3 | $-15 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | -294 | -143 | -15 | -492 |
| Free Cash Flow | -362 | -294 | -143 | -15 | -492 |