GIFTIFY INC (GIFT) Stock Cash Flow
NASDAQ:GIFT - Nasdaq - US74940T1043 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -18.83M | -5.14M | -8.32M | |||
| Depreciation Amortization | 3.90M | 1.59M | 4.70M | |||
| Change In Working Capital | 536.10K | 797.30K | -2.06M | |||
| Interest Paid | 841.30K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 29.70K | 2.60K | |||
| Other non cash items | 11.84M | 2.22M | 5.58M | |||
| OPERATING CASH FLOW | -2.55M | -541.80K | -102.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | -900.00K | -1.00M | |||
| Other Investing Activity | N/A | 2.04M | N/A | |||
| INVESTING CASH FLOW | 0.00 | 1.14M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -980.60K | 1.21M | 409.30K | |||
| Stock Issued/Repurchased | 3.51M | 0.00 | N/A | |||
| Other Financing Activity | -500.00K | 250.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.03M | 1.46M | 409.30K | |||
| CHANGE IN CASH | -524.90K | 2.06M | -693.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.55M | -541.80K | -102.40K | |||
| Capital Expenditure | 0.00 | -900.00K | -1.00M | |||
| FREE CASH FLOW | -2.55M | -1.44M | -1.10M | |||
All data in USD