NasdaqCM - Delayed Quote USD

GIBO Holdings Limited (GIBOW)

0.0880
+0.0367
+(71.54%)
At close: May 22 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,608.5700
23,608.5700
-11,422.0310
-12,820.2650
Investing Cash Flow
-30,000
-30,000
-600
0
Financing Cash Flow
426.3170
426.3170
18,043.3070
12,834.2570
End Cash Position
86.7500
86.7500
6,051.8630
30.5870
Interest Paid Supplemental Data
--
--
0
0
Capital Expenditure
-30,000
-30,000
-600
--
Issuance of Capital Stock
0
0
17,525.4560
11,824.7630
Issuance of Debt
2,036.0310
2,036.0310
517.8510
1,009.4940
Free Cash Flow
-6,391.4300
-6,391.4300
-12,022.0310
-12,820.2650
-

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