Giftify, Inc.
GIFT
$1.08
-$0.04-3.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.41% | -138.57% | -266.06% | -94.80% | -57.17% |
| Total Depreciation and Amortization | 81.84% | 184.26% | 710.53% | 63.30% | 4.73% |
| Total Amortization of Deferred Charges | -20.38% | -5.63% | 15.56% | -73.03% | -67.09% |
| Total Other Non-Cash Items | -21.06% | 247.87% | 433.63% | 102.28% | 62.10% |
| Change in Net Operating Assets | 481.74% | -315.46% | -124.72% | 91.65% | 73.47% |
| Cash from Operations | 102.49% | -249.70% | -506.42% | -966.09% | -530.35% |
| Capital Expenditure | -- | 80.01% | 50.04% | -34.89% | -34.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.63% | -- | -- | 16,025.78% | 16,025.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.09% | 1,070.83% | -- | 166.67% | 200.00% |
| Cash from Investing | -50.91% | -76.39% | -100.00% | 167.46% | 177.83% |
| Total Debt Issued | 7.49% | 6.74% | 1.89% | -41.19% | -31.95% |
| Total Debt Repaid | -14.88% | -9.91% | -4.03% | 40.88% | 32.78% |
| Issuance of Common Stock | 5.16% | -0.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -300.00% | -2,008.40% | -- |
| Cash from Financing | -161.96% | -85.95% | 38.61% | 253.77% | 789.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.65% | -229.87% | -161.10% | 218.73% | 266.18% |