GIPL OTC
Global Innovative Platforms Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +350.4%
1Y: +354.6%
3Y: -50.0%
5Y: -84.4%
$0.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
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Cash Flow Trends
Operating Cash Flow
-$561K
-541.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$561K
-541.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+4553.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73 | -$54 | -$283K | -$136 | -$718K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21 | $196 | $48K | -$20K | -$28K |
| Other Non-Cash Items | $53 | -$195 | $0 | -$67K | $185K |
| Operating Cash Flow | $0 | -$54 | -$235K | -$87K | -$561K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | -$1K | -$1K | -$1K | -$175K |
| Investing Cash Flow | -$1K | -$1K | -$1K | -$1K | -$175K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $186K | $26K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $101 | $2K | -$87K | $0 |
| Financing Cash Flow | $1K | $101 | $187K | $87 | $754K |
| Net Change in Cash | $0 | $47 | -$48K | -$400 | $18K |
| Cash End of Period | $0 | $48 | $415 | $15 | $18K |
| Free Cash Flow | $0 | -$54 | -$235K | -$87K | -$561K |