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Giftify Inc
GIFT1.040USD
0.000
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
31.94MMarket Cap
LossP/E TTM
Giftify Inc
1.040
0.000
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
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
-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
-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
-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
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
-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
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
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
-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
-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
--225.00K
--411.55K
--38.45K
Capital expenditures
----
----
----
----
0.00%225.00K
-45.37%224.83K
484.71%224.81K
--225.00K
--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
--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
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
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
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
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
----
----
-1241.63%-2.85M
--0.00
--0.00
---500.00K
--250.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
-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
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
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
-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
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FAQs
What is the cash flow statement?
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.
