Giftify, Inc.
GIFT
$1.83
-$0.03-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.83M | -18.47M | -14.96M | -7.90M | -5.14M |
| Total Depreciation and Amortization | 3.90M | 3.19M | 2.56M | 2.12M | 1.59M |
| Total Amortization of Deferred Charges | 17.90K | -4.20K | 145.40K | 66.00K | 0.00 |
| Total Other Non-Cash Items | 11.82M | 12.03M | 9.76M | 3.53M | 2.22M |
| Change in Net Operating Assets | 536.10K | 565.80K | 47.40K | 833.70K | 797.30K |
| Cash from Operations | -2.55M | -2.68M | -2.45M | -1.35M | -541.70K |
| Capital Expenditure | -- | -900.00K | -900.00K | -900.00K | -900.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.04M | 2.04M | 2.04M | 2.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 400.00 | 400.00 | -186.40K | 0.00 |
| Cash from Investing | 0.00 | 1.14M | 1.14M | 952.10K | 1.14M |
| Total Debt Issued | 106.73M | 107.30M | 107.21M | 105.00M | 104.75M |
| Total Debt Repaid | -107.71M | -107.25M | -105.41M | -103.97M | -103.54M |
| Issuance of Common Stock | 3.51M | 3.05M | 2.92M | 2.71M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -250.00K | -250.00K | -250.00K | 250.00K |
| Cash from Financing | 2.03M | 2.86M | 4.47M | 3.49M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -524.80K | 1.31M | 3.17M | 3.09M | 2.06M |
