Gibo Holdings Limited Cl A (GIBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -231,911 | -24,852 | -12,118 | -11,486 |
| Depreciation Amortization | 11,709 | 4,578 | 76 | 9 |
| Other Working Capital | -1,199 | 2,809 | 549 | -1,410 |
| Other Operating Activity | 100,010 | 41,074 | 70 | 67 |
| Operating Cash Flow | $-121,390 | $23,609 | $-11,422 | $-12,820 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -30,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -600 | N/A |
| Other Investing Activity | 0 | 0 | -600 | 0 |
| Investing Cash Flow | $N/A | $-30,000 | $-600 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 121,706 | 2,036 | 518 | 1,010 |
| Common Stock Issued | N/A | N/A | 17,526 | 11,825 |
| Other Financing Activity | 0 | -1,610 | 0 | 0 |
| Financing Cash Flow | $121,706 | $426 | $18,043 | $12,834 |
| Beginning Cash Position | 87 | 6,052 | 31 | 17 |
| End Cash Position | 403 | 87 | 6,052 | 31 |
| Net Cash Flow | $316 | $-5,965 | $6,021 | $14 |
| Free Cash Flow | ||||
| Operating Cash Flow | -121,390 | 23,609 | -11,422 | -12,820 |
| Capital Expenditure | N/A | -30,000 | N/A | N/A |
| Free Cash Flow | -121,390 | -6,391 | -11,422 | -12,820 |