D
Giftify, Inc. GIFT
$1.08 -$0.01-0.92% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.59M -3.22M -3.84M -4.06M -7.74M
Total Depreciation and Amortization 557.10K 543.90K 607.90K 607.90K 607.90K
Total Amortization of Deferred Charges 165.80K 167.70K 553.50K 256.00K 302.70K
Total Other Non-Cash Items 1.66M 1.77M 2.00M 2.27M 6.23M
Change in Net Operating Assets 1.95M -716.60K 480.80K 903.60K -2.46M
Cash from Operations 1.74M -1.45M -188.90K -21.90K -3.07M
Capital Expenditure -- -- -- -- -224.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 109.50K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 674.60K -225.00K --
Cash from Investing 109.50K -- 674.60K -225.00K -224.80K
Total Debt Issued 30.86M 31.42M 27.98M 24.97M 27.70M
Total Debt Repaid -32.91M -33.31M -28.44M -26.43M -26.09M
Issuance of Common Stock 602.60K 1.88M 453.50K 132.60K 212.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 0.00
Cash from Financing -1.44M -4.10K -1.80K -1.33M 1.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 408.60K -1.45M 483.90K -1.57M -1.47M