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 | -3.32M | -2.87M | -2.97M | -556.60K | -757.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 245.20K | 197.20K | 82.50K | 37.90K | 11.00K |
| Total Other Non-Cash Items | 2.31M | 2.42M | 2.61M | 411.80K | 454.90K |
| Change in Net Operating Assets | 401.40K | -87.10K | -94.60K | -259.50K | -200.00K |
| Cash from Operations | -361.50K | -346.00K | -373.70K | -366.40K | -491.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 474.00K | 516.10K | 487.60K | 400.30K | 554.90K |
| Total Debt Repaid | -135.90K | -136.60K | -131.80K | -118.80K | -148.60K |
| Issuance of Common Stock | -- | 0.00 | 25.00K | 85.00K | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 338.10K | 379.50K | 380.80K | 366.50K | 491.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40K | 33.70K | 7.30K | 300.00 | 0.00 |