GivBux, Inc.
GBUX
$7.00
$1.4425.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -224.40K | -2.66M | -130.40K | -319.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 118.20K | 44.60K | 26.90K | 3.50K | |
| Total Other Non-Cash Items | -48.20K | 2.37M | -5.60K | 141.30K | |
| Change in Net Operating Assets | 3.60K | 122.20K | 93.80K | -3.90K | |
| Cash from Operations | -150.90K | -127.30K | -15.30K | -178.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 216.50K | 180.40K | 17.40K | 188.00K | |
| Total Debt Repaid | -40.20K | -40.40K | -17.40K | -35.40K | |
| Issuance of Common Stock | -- | -- | -- | 25.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 176.30K | 140.00K | 0.00 | 177.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 25.50K | 12.70K | -15.30K | -900.00 | |
