GIBO Holdings Limited (GIBO)
NASDAQ: GIBO · Real-Time Price · USD
2.540
-0.100 (-3.79%)
At close: Dec 5, 2025, 4:00 PM EST
2.450
-0.090 (-3.54%)
After-hours: Dec 5, 2025, 7:45 PM EST
GIBO Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -59.93 | -12.12 | -11.49 |
| Depreciation & Amortization | 0.61 | 0.08 | 0.08 |
| Other Amortization | 0.17 | 0.07 | - |
| Change in Other Net Operating Assets | 1.63 | 0.55 | -1.41 |
| Operating Cash Flow | -16.52 | -11.42 | -12.82 |
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | - |
| Investing Cash Flow | -0.6 | -0.6 | - |
| Short-Term Debt Issued | - | 0.52 | 1.01 |
| Total Debt Issued | 1.23 | 0.52 | 1.01 |
| Net Debt Issued (Repaid) | 1.25 | 0.52 | 1.01 |
| Issuance of Common Stock | 15.87 | 17.53 | 11.82 |
| Financing Cash Flow | 17.12 | 18.04 | 12.83 |
| Net Cash Flow | -0 | 6.02 | 0.01 |
| Levered Free Cash Flow | - | -7.36 | - |
| Unlevered Free Cash Flow | - | -7.36 | - |
| Change in Working Capital | 1.63 | 0.55 | -1.41 |
Source: S&P Capital IQ. Standard template.
Financial Sources.