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GIBO Holdings Limited (GIBO)
NASDAQ: GIBO · Real-Time Price · USD
32.40
-0.50 (-1.52%)
Aug 24, 2026, 4:00 PM EDT - Market closed

GIBO Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
-59.93-12.12-11.49
Depreciation & Amortization
0.610.080.08
Other Amortization
0.170.07-
Change in Other Net Operating Assets
1.630.55-1.41
Operating Cash Flow
-16.52-11.42-12.82
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Sale (Purchase) of Intangibles
-0.6-0.6-
Investing Cash Flow
-0.6-0.6-

Financing Activities

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.521.01
Total Debt Issued
1.230.521.01
Net Debt Issued (Repaid)
1.250.521.01
Issuance of Common Stock
15.8717.5311.82
Financing Cash Flow
17.1218.0412.83

Net Cash Flow

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Cash Flow
-06.020.01

Free Cash Flow

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Levered Free Cash Flow
--7.36-
Unlevered Free Cash Flow
--7.36-

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Change in Working Capital
1.630.55-1.41
SEC Filings: 10-K · 10-Q