GivBux, Inc.
GBUX
$3.32
$0.31310.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -296.60K | -224.40K | -2.66M | -130.40K | 146.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.50K | 118.20K | 44.60K | 26.90K | 7.50K |
| Total Other Non-Cash Items | -8.80K | -48.20K | 2.37M | -5.60K | 100.20K |
| Change in Net Operating Assets | 181.80K | 3.60K | 122.20K | 93.80K | -306.70K |
| Cash from Operations | -68.00K | -150.90K | -127.30K | -15.30K | -52.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.70K | 216.50K | 180.40K | 17.40K | 101.80K |
| Total Debt Repaid | -37.90K | -40.20K | -40.40K | -17.40K | -38.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.80K | 176.30K | 140.00K | 0.00 | 63.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.30K | 25.50K | 12.70K | -15.30K | 10.80K |