Giftify, Inc.
GIFT
$1.08
-$0.01-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | -18.86M | -18.83M | -18.47M | -14.96M |
| Total Depreciation and Amortization | 2.32M | 2.37M | 2.43M | 1.90M | 1.27M |
| Total Amortization of Deferred Charges | 1.14M | 1.28M | 1.49M | 1.29M | 1.44M |
| Total Other Non-Cash Items | 7.71M | 12.28M | 11.82M | 12.03M | 9.76M |
| Change in Net Operating Assets | 2.62M | -1.80M | -197.10K | -167.40K | -685.80K |
| Cash from Operations | 79.20K | -4.73M | -3.29M | -3.42M | -3.18M |
| Capital Expenditure | -- | -224.80K | -449.60K | -1.35M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.50K | -- | -- | 2.04M | 2.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.60K | 449.60K | 449.60K | 450.00K | 450.00K |
| Cash from Investing | 559.10K | 224.80K | 0.00 | 1.14M | 1.14M |
| Total Debt Issued | 115.24M | 112.08M | 106.73M | 107.30M | 107.21M |
| Total Debt Repaid | -121.09M | -114.27M | -107.71M | -107.25M | -105.41M |
| Issuance of Common Stock | 3.07M | 2.68M | 3.51M | 3.05M | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -500.00K | -250.00K | -250.00K |
| Cash from Financing | -2.77M | 490.40K | 2.03M | 2.86M | 4.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -4.01M | -1.26M | 577.50K | 2.43M |