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Giftify Inc

GIFT

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0.825USD

+0.015+1.84%

Market hours （ET）Quotes delayed by 15 min

28.06MMarket Cap

LossP/E TTM

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Giftify Inc

0.825

+0.015+1.84%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Giftify Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

97.47%-36.70K

-479.08%-1.09M

-3486.34%-786.02K

174.49%1.74M

-21734.30%-1.45M

41.24%-188.92K

-110.08%-21.92K

-88.07%-2.33M

-100.83%-6.64K

---321.52K

--217.46K

---1.24M

--803.48K

Net income from continuing operations

17.62%-2.65M

41.42%-2.25M

39.98%-2.44M

66.56%-2.59M

-0.83%-3.22M

-10.51%-3.84M

-629.66%-4.06M

-1027.88%-7.74M

-641.38%-3.19M

---3.47M

---556.58K

---686.66K

---430.38K

Operating gains losses

4.74%738.88K

-64.07%747.69K

-13.47%746.10K

-21.09%718.60K

-28.50%705.46K

47.33%2.08M

121.73%862.21K

133.50%910.65K

154.49%986.65K

--1.41M

--388.85K

--390.00K

--387.70K

Other non-cash items

-32.55%1.20M

13.09%1.23M

-33.46%1.51M

-73.36%1.66M

35.35%1.78M

-11.55%1.08M

--2.27M

623047700.00%6.23M

131481100.00%1.31M

--1.23M

----

--1.00

---1.00

Change in working capital

194.13%674.56K

-270.89%-821.64K

-167.22%-607.38K

212.67%1.95M

-181.19%-716.64K

-5.81%480.81K

134.58%903.57K

-83.25%-1.73M

4.31%882.62K

--510.48K

--385.19K

---944.55K

--846.16K

-Change in receivables

97.26%-19.20K

-106.49%-20.18K

106.67%20.06K

272.44%780.57K

-222.77%-699.51K

148.85%311.02K

-251.89%-300.90K

434.02%209.59K

-19.82%569.79K

---636.69K

---85.51K

---62.75K

--710.61K

-Change in inventory

125.64%656.61K

-372.82%-928.49K

-191.97%-776.67K

202.15%1.80M

-57.08%291.00K

63.13%340.33K

254.86%844.46K

-172.43%-1.77M

-33.42%678.07K

--208.62K

--237.97K

---648.14K

--1.02M

-Change in prepaid expenses

55.85%-108.26K

53.09%78.62K

3.13%94.15K

-161.39%-60.43K

-92.83%-245.23K

438.80%51.35K

3.69%91.29K

-27.49%98.44K

48.51%-127.17K

---15.16K

--88.04K

--135.76K

---246.98K

-Change in other current assets

546.00%78.80K

-51.62%82.49K

10.59%81.80K

-12.12%78.55K

-126.92%-17.67K

247.14%170.50K

52.97%73.97K

87.74%89.38K

40.02%65.63K

--49.12K

--48.36K

--47.61K

--46.87K

-Change in other current liabilities

-47.39%-162.94K

90.03%-67.63K

-267.14%-130.78K

-182.00%-152.71K

34.52%-110.55K

-390.32%-678.35K

-1214.90%-35.62K

73.55%-54.15K

-3993.55%-168.82K

--233.66K

--3.19K

---204.74K

---4.12K

Cash from non-recurring investing activities

Cash from operating activities

97.47%-36.70K

-479.08%-1.09M

-3486.34%-786.02K

174.49%1.74M

-21734.30%-1.45M

41.24%-188.92K

-110.08%-21.92K

-88.07%-2.33M

-100.83%-6.64K

---321.52K

--217.46K

---1.24M

--803.48K

Investing cash flow

Net cash from continuing investing activities

----

-399.84%-674.65K

0.00%225.00K

-45.37%224.83K

484.71%224.81K

--225.00K

--411.55K

--38.45K

Capital expenditures

----

0.00%225.00K

-45.37%224.83K

484.71%224.81K

--225.00K

--411.55K

--38.45K

Net cash flow from disposal of fixed assets

----

-399.84%-674.65K

0.00%225.00K

-45.37%224.83K

484.71%224.81K

--225.00K

--411.55K

--38.45K

Net cash flow from business transactions

----

--0.00

--109.54K

----

--2.04M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

-100.00%0.00

100.00%0.00

148.72%109.54K

----

-62.80%674.65K

0.00%-225.00K

45.37%-224.83K

-484.71%-224.81K

--1.81M

---225.00K

---411.55K

---38.45K

Financing cash flow

Cash flow from continuous financing activities

13723.18%563.73K

39909.85%727.72K

216.90%1.55M

-179.02%-1.44M

-100.27%-4.14K

-100.22%-1.83K

-555.29%-1.33M

117.40%1.82M

410.01%1.53M

--827.45K

--291.18K

--838.09K

---494.35K

Net cash flow from debt Issuance/repayment

96.72%-61.87K

-170.92%-1.23M

167.03%977.44K

-226.89%-2.04M

-179.06%-1.89M

-178.85%-455.34K

-600.82%-1.46M

92.05%1.61M

-36.84%-676.47K

--577.45K

--291.18K

--838.09K

---494.35K

Net cash flow from common stock issuance/repurchase

-66.79%625.59K

-40.70%1.96M

331.74%572.38K

183.57%602.59K

-30.47%1.88M

--3.31M

--132.57K

--212.50K

--2.71M

----

Net cash flow from other financing activities

--0.00

100.00%0.00

--0.00

----

-1241.63%-2.85M

--0.00

---500.00K

--250.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

13723.18%563.73K

39909.85%727.72K

216.90%1.55M

-179.02%-1.44M

-100.27%-4.14K

-100.22%-1.83K

-555.29%-1.33M

117.40%1.82M

410.01%1.53M

--827.45K

--291.18K

--838.09K

---494.35K

Net cash flow

Beginning cash balance

2.24%3.65M

30.10%4.02M

-30.15%3.26M

-47.25%2.85M

-12.80%3.57M

-19.54%3.09M

211.59%4.66M

133.66%5.40M

100.90%4.10M

--3.84M

--1.50M

--2.31M

--2.04M

Current period cash flow changes

136.27%527.03K

-175.69%-366.28K

148.57%763.80K

155.43%408.65K

-211.68%-1.45M

-79.14%483.90K

-654.45%-1.57M

9.51%-737.20K

380.67%1.30M

--2.32M

--283.64K

---814.67K

--270.68K

Ending cash balance

97.09%4.18M

2.24%3.65M

30.10%4.02M

-30.15%3.26M

-60.71%2.12M

-41.98%3.57M

73.62%3.09M

211.59%4.66M

133.66%5.40M

--6.16M

--1.78M

--1.50M

--2.31M

Free cash flow

----

-479.08%-1.09M

-218.33%-786.02K

167.95%1.74M

----

65.43%-188.92K

-3173.89%-246.92K

-54.85%-2.56M

-130.25%-231.45K

---546.52K

---7.54K

---1.65M

--765.03K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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