Giftify, Inc.
GIFT
$1.86
$0.00030.02%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -266.06% | -94.80% | -57.17% | 12.43% | 38.20% |
Total Depreciation and Amortization | 145.54% | 174.27% | 110.79% | 96.44% | 55.25% |
Total Amortization of Deferred Charges | -- | -100.09% | -96.67% | -98.41% | -100.00% |
Total Other Non-Cash Items | 433.63% | 102.28% | 62.10% | -43.57% | -59.24% |
Change in Net Operating Assets | -32.76% | 128.23% | 101.83% | 163.34% | 138.62% |
Cash from Operations | -371.07% | -780.28% | -384.93% | -219.37% | -428.49% |
Capital Expenditure | -- | 10.04% | 10.04% | 10.04% | 10.04% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 16,025.78% | 16,025.78% | 16,025.78% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.06% | 100.09% | -385.42% | -- |
Cash from Investing | -100.00% | 167.46% | 177.83% | 190.53% | 213.79% |
Total Debt Issued | 1.89% | -41.19% | -31.95% | -20.49% | -1.40% |
Total Debt Repaid | -4.03% | 40.88% | 32.78% | 21.32% | 2.16% |
Issuance of Common Stock | -- | -- | -- | 983.60% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -300.00% | -2,008.40% | -- | -- | -- |
Cash from Financing | 38.61% | 253.77% | 789.13% | 4,205.06% | 257.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -125.49% | 369.47% | 316.24% | 70,313.64% | 396.81% |