Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Global Innovative Platforms (GIPL) Net Cash Flow (2021 - 2025)

Global Innovative Platforms (GIPL) has disclosed Net Cash Flow for 5 consecutive years, with -$216117.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 246.58% to -$216117.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$171300.0 through Dec 2025, down 218.32% year-over-year, with the annual reading at $17813.0 for FY2025, 1372.36% up from the prior year.
  • Net Cash Flow hit -$216117.0 in Q4 2025 for Global Innovative Platforms, down from -$4861.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $147444.0 in Q4 2024 to a low of -$216117.0 in Q4 2025.
  • Historically, Net Cash Flow has averaged -$1677.6 across 5 years, with a median of $162.0 in 2023.
  • Biggest YoY gain for Net Cash Flow was 11509.76% in 2024; the steepest drop was 1076.64% in 2024.
  • Year by year, Net Cash Flow stood at -$18238.0 in 2021, then skyrocketed by 191.27% to $16646.0 in 2022, then tumbled by 92.37% to $1270.0 in 2023, then soared by 11509.76% to $147444.0 in 2024, then plummeted by 246.58% to -$216117.0 in 2025.
  • Business Quant data shows Net Cash Flow for GIPL at -$216117.0 in Q4 2025, -$4861.0 in Q3 2025, and $42228.0 in Q2 2025.