Production (Stage)
Giftify, Inc.
GIFT
$1.72
-$0.07-3.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.86M | -18.83M | -18.47M | -14.96M | -7.90M |
| Total Depreciation and Amortization | 2.37M | 2.43M | 1.90M | 1.27M | 832.90K |
| Total Amortization of Deferred Charges | 1.28M | 1.49M | 1.29M | 1.44M | 1.36M |
| Total Other Non-Cash Items | 12.28M | 11.82M | 12.03M | 9.76M | 3.53M |
| Change in Net Operating Assets | -1.06M | 536.10K | 565.80K | 47.40K | 833.70K |
| Cash from Operations | -3.99M | -2.55M | -2.68M | -2.45M | -1.35M |
| Capital Expenditure | -- | -224.80K | -1.12M | -1.12M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.04M | 2.04M | 2.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.80K | 224.80K | 225.20K | 225.20K | 38.40K |
| Cash from Investing | 224.80K | 0.00 | 1.14M | 1.14M | 952.10K |
| Total Debt Issued | 112.08M | 106.73M | 107.30M | 107.21M | 105.00M |
| Total Debt Repaid | -114.27M | -107.71M | -107.25M | -105.41M | -103.97M |
| Issuance of Common Stock | 2.68M | 3.51M | 3.05M | 2.92M | 2.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00K | -250.00K | -250.00K | -250.00K |
| Cash from Financing | 490.40K | 2.03M | 2.86M | 4.47M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.28M | -524.80K | 1.31M | 3.17M | 3.09M |