Givbux GBUX Cash Flow Statement (2022-2026)

OTC GBUX
$0.00 +0.00 (+0.00%)
As of: Oct 21, 2026 · 11:48 AM EDT
Reported Financials

Givbux Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Givbux cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2022 Sep2023 Dec2023 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -0.32M0.15M-0.22M-6.34M-6.10M9.92M-7.39M-0.55M
Depreciation and DepletionDep. & Depletion 0.01M0.01M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.01M0.06M0.39M1.04M
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.01M
Share-based CompensationStock Comp. 0.02M0.03M0.15M0.10M
Gains from Investment SecuritiesGains Investment -0.01M0.00M0.05M0.08M-5.32M0.13M
Other non-cash itemsOther Non-Cash 0.05M-534.00
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M
Change in Accured ExpensesChange Accured Exp. -0.23M0.15M-0.13M0.24M
Change in Other Operating AssetsOther Assets Change 0.00M-0.01M0.00M0.00M
Change in Other Operating LiabilitiesOther Liabilities Change -0.09M-0.01M
Other Working Capital ChangesOther WC Changes -0.09M0.01M-0.02M0.00M
Cash from OperationsCash from Ops. -0.05M-0.07M-0.31M-0.16M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.10M0.41M0.06M0.39M0.31M
Long-Term Debt RepaymentsLT Debt Repayment 0.04M0.04M0.08M0.05M0.06M
Non-Current Debt 0.06M0.41M0.02M-0.08M0.35M0.25M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.06M0.41M0.02M-0.08M0.35M0.25M
Cash from Financing ActivitiesCash from Financing 0.06M0.02M0.37M0.20M
Additional items
Change in Cash 0.01M-0.05M0.06M0.04M
Ending Cash Balance 0.04M0.03M0.04M0.06M0.02M0.02M0.08M0.13M
Free Cash FlowFCF -0.05M-0.07M-0.31M-0.16M
Net Cash FlowNCF 0.01M-0.05M0.06M0.04M

Givbux Cash Flow Statement API

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