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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,795 | -130 | -757 | -904 |
| Depreciation Amortization | 72 | 27 | 11 | 4 |
| Other Working Capital | 241 | 28 | -196 | 115 |
| Other Operating Activity | 2,340 | 60 | 450 | 346 |
| Operating Cash Flow | $-143 | $-15 | $-492 | $-439 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 167 | N/A | N/A | N/A |
| Debt Issued | 30 | 17 | N/A | 453 |
| Debt Repayment | N/A | N/A | N/A | -110 |
| Common Stock Issued | N/A | N/A | N/A | 85 |
| Other Financing Activity | -58 | -17 | 491 | 0 |
| Financing Cash Flow | $140 | $0 | $491 | $428 |
| Beginning Cash Position | 42 | 42 | 42 | 42 |
| End Cash Position | 39 | 27 | 42 | 31 |
| Net Cash Flow | $-3 | $-15 | $0 | $-11 |
| Free Cash Flow | ||||
| Operating Cash Flow | -143 | -15 | -492 | -439 |
| Free Cash Flow | -143 | -15 | -492 | -439 |