Giftify, Inc.
GIFT
$1.86
-$0.03-1.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -7.74M | -3.19M | -2.69M | -556.60K |
| Total Depreciation and Amortization | 607.90K | 607.90K | 607.90K | 509.70K | -16.70K |
| Total Amortization of Deferred Charges | 256.00K | 302.70K | 378.70K | 1.08M | 405.60K |
| Total Other Non-Cash Items | 2.27M | 6.23M | 1.31M | 787.20K | -- |
| Change in Net Operating Assets | 903.60K | -1.73M | 882.60K | 769.00K | 385.20K |
| Cash from Operations | -21.90K | -2.33M | -6.60K | 459.40K | 217.50K |
| Capital Expenditure | -- | -- | -- | -900.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -224.80K | -224.80K | -- | -225.00K |
| Cash from Investing | -225.00K | -224.80K | -224.80K | 1.14M | -225.00K |
| Total Debt Issued | 24.97M | 27.70M | 26.07M | 104.75M | 24.88M |
| Total Debt Repaid | -26.43M | -26.09M | -26.75M | -103.54M | -24.59M |
| Issuance of Common Stock | 132.60K | 212.50K | 2.71M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -500.00K | 262.70K | -- |
| Cash from Financing | -1.33M | 1.82M | 1.53M | -1.03M | 291.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -737.20K | 1.30M | 568.10K | 283.60K |
