Global Innovative Platforms Cash Flow Statement (2020-2026) | GIPL

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.01M-0.02M-0.01M-0.01M-0.01M-0.04M-0.09M-0.07M-0.00M-0.12M-0.05M-0.00M-0.01M-0.08M-0.12M-0.15M-0.21M-0.23M-0.05M-0.15M
Depreciation and Depletion (Quarter)
0.01M0.01M
Cash from Operations (Quarter)
0.05M262.00-0.01M-0.04M-0.08M-0.06M-0.01M-0.13M-0.02M-0.00M-440.00-0.06M-0.14M-0.17M-0.18M-0.06M-0.85M0.72M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter)
0.00M-0.00M0.01M-417.00609.00-0.01M0.00M-0.00M-950.00-0.00M0.01M0.00M0.01M-0.02M0.01M-0.01M789.00-0.00M175.00
Change in Accured Expenses (Quarter)
0.01M0.02M0.01M-0.01M0.01M-0.01M0.05M-0.03M0.00M-0.00M0.00M
Other Working Capital Changes (Quarter)
0.06M
Investing Activities
Cash from Investing Activities (Quarter)
-0.00M-0.00M-0.00M-0.00M0.00M-0.25M0.18M
Financing Activities
Cash from Financing Activities (Quarter)
-0.03M-0.02M0.01M0.09M0.10M147.000.01M0.08M0.03M0.00M0.01M0.05M0.29M0.18M0.23M0.06M0.02M0.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.10M-10.000.23M
Additional items
Change in Cash (Quarter)
0.02M-0.02M0.05M0.02M-0.06M-0.00M54.000.00M-0.00M0.01M-0.01M0.15M0.01M0.04M-0.18M0.03M0.28M
Free Cash Flow (Quarter)
0.05M262.00-0.01M-0.04M-0.08M-0.06M-0.01M-0.13M-0.02M-0.00M-440.00-0.06M-0.14M-0.17M-0.18M-0.06M-0.85M0.72M
Net Cash Flow (Quarter)
0.02M-0.02M0.05M0.02M-0.06M-0.00M-0.05M0.00M-0.00M0.01M-0.01M0.15M0.01M0.04M-0.00M-1.08M1.39M