Gibo Holdings Limited Cl A (GIBO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -24,852 | -12,118 | N/A | -11,486 |
| Depreciation Amortization | N/A | 4,578 | 76 | N/A | 9 |
| Other Working Capital | N/A | 2,809 | 549 | N/A | -1,410 |
| Other Operating Activity | 0 | 41,074 | 71 | 0 | 67 |
| Operating Cash Flow | $N/A | $23,609 | $-11,422 | $N/A | $-12,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30,000 | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -600 | 0 | 0 |
| Investing Cash Flow | $N/A | $-30,000 | $-600 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 426 | 18,043 | 0 | 12,834 |
| Financing Cash Flow | $N/A | $426 | $18,043 | $N/A | $12,834 |
| Beginning Cash Position | N/A | 6,052 | 31 | N/A | 17 |
| End Cash Position | N/A | 87 | 6,052 | N/A | 31 |
| Net Cash Flow | $N/A | $-5,965 | $6,021 | $N/A | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 23,609 | -11,422 | N/A | -12,820 |
| Free Cash Flow | 0 | 23,609 | -11,422 | 0 | -12,820 |