GivBux, Inc. (GBUX)

GivBux Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.32	-0.76	-1.26
Other Amortization	0.25	0.01	-
Stock-Based Compensation	2.28	0.1	0.46
Other Operating Activities	0.03	0.36	-
Change in Accounts Payable	0.37	0.13	0.21
Change in Other Net Operating Assets	0.03	-0.33	0.03
Operating Cash Flow	-0.36	-0.49	-0.56
Short-Term Debt Issued	0.47	0.55	0.31
Total Debt Issued	0.47	0.55	0.31
Short-Term Debt Repaid	-0.14	-0.15	-0.13
Total Debt Repaid	-0.14	-0.15	-0.13
Net Debt Issued (Repaid)	0.34	0.41	0.18
Issuance of Common Stock	-	0.09	0.4
Financing Cash Flow	0.34	0.49	0.58
Net Cash Flow	-0.02	-0	0.02
Cash Interest Paid	-	0	-
Levered Free Cash Flow	1.16	-0.2	-
Unlevered Free Cash Flow	1.11	-0.17	-
Change in Net Working Capital	-0.72	-0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.