GIBO Holdings Limited (GIBO)

NASDAQ: GIBO · Real-Time Price · USD

2.320

-0.020 (-0.85%)

Oct 27, 2025, 4:00 PM EDT - Market closed

GIBO Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-59.93	-12.12	-11.49
Depreciation & Amortization	0.61	0.08	0.08
Other Amortization	0.17	0.07	-
Change in Other Net Operating Assets	1.63	0.55	-1.41
Operating Cash Flow	-16.52	-11.42	-12.82
Sale (Purchase) of Intangibles	-0.6	-0.6	-
Investing Cash Flow	-0.6	-0.6	-
Short-Term Debt Issued	-	0.52	1.01
Total Debt Issued	1.23	0.52	1.01
Net Debt Issued (Repaid)	1.25	0.52	1.01
Issuance of Common Stock	15.87	17.53	11.82
Financing Cash Flow	17.12	18.04	12.83
Net Cash Flow	-0	6.02	0.01
Levered Free Cash Flow	-	-7.36	-
Unlevered Free Cash Flow	-	-7.36	-
Change in Working Capital	1.63	0.55	-1.41

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

SEC Filings: 10-K · 10-Q