Also trades as: GIBOW (NASDAQ) · $vol 0M
GIBO NASDAQ
GIBO Holdings Limited
1W: -1.7%
1M: +8.0%
3M: +33.5%
YTD: -38.5%
1Y: -48.5%
3Y: -99.9%
$32.45
+2.11 (+6.95%)
Weekly Expected Move ±7.4%
$28
$30
$32
$35
$37
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+306.7% ▲
Capital Expenditures
$30M
-4900.0% ▼
Free Cash Flow
-$6M
+46.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+0.0% ▲
Net Change in Cash
-$6M
-199.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$11M | -$12M | -$25M |
| Depreciation & Amort. | $76K | $146K | $5M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $549K | $3M |
| Other Non-Cash Items | -$161 | $462 | $41M |
| Operating Cash Flow | -$13M | -$11M | $24M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$600K | -$30M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$600K | -$30M |
| — Financing Activities — | |||
| Net Debt Issuance | $1M | $518K | $2M |
| Stock Repurchased | $0 | $0 | -$7M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $149 | $5M |
| Financing Cash Flow | $13M | $18M | $426K |
| Net Change in Cash | $14K | $6M | -$6M |
| Cash End of Period | $31K | $6M | $87K |
| Free Cash Flow | -$13M | -$12M | -$6M |