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GIFT
GIFT Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-786.02K
+3486.34%
1.74M
-156.69%
-1.45M
+21734.3%
-188.92K
-41.24%
-21.92K
-110.08%
-3.07M
+147.14%
-6.64K
-100.83%
-321.52K
--
217.46K
--
-1.24M
--
803.48K
--
Funds from Operations
-178.64K
-80.7%
-211.35K
-64.98%
-732.28K
-17.65%
-669.73K
-19.5%
-925.49K
+451.78%
-603.51K
+103.44%
-889.26K
+1983.74%
-832.00K
--
-167.73K
--
-296.65K
--
-42.68K
--
Profit/(Loss) - Cash Flow
-2.44M
-39.98%
-2.59M
-66.56%
-3.22M
+0.83%
-3.84M
+10.51%
-4.06M
+629.66%
-7.75M
+1027.88%
-3.19M
+641.38%
-3.47M
--
-556.58K
--
-686.66K
--
-430.38K
--
Depreciation, Depletion & Amort
746.10K
-13.47%
718.60K
-21.09%
705.46K
-28.5%
2.08M
+47.33%
862.21K
+121.73%
910.65K
+133.5%
986.65K
+154.49%
1.41M
--
388.85K
--
390.00K
--
387.70K
--
Change in Working Capital
-607.38K
-167.22%
1.95M
-179.15%
-716.64K
-181.19%
480.81K
-5.81%
903.57K
+134.58%
-2.46M
+160.87%
882.62K
+4.31%
510.48K
--
385.19K
--
-944.55K
--
846.16K
--
Accounts Receivables - Decrease/(Increase)
20.06K
-106.67%
780.57K
-249.08%
-699.51K
-222.77%
311.02K
-148.85%
-300.90K
+251.89%
-523.58K
+734.44%
569.79K
-19.82%
-636.69K
--
-85.51K
--
-62.75K
--
710.61K
--
Prepaid Expenses - Decrease/(Increase)
94.15K
+3.13%
-60.43K
-161.39%
-245.23K
+92.83%
51.35K
-438.8%
91.29K
+3.69%
98.44K
-27.49%
-127.17K
-48.51%
-15.16K
--
88.04K
--
135.76K
--
-246.98K
--
Accounts Payable - Increase/(Decrease)
289.31K
+0.89%
-466.17K
+243.02%
193.89K
-151.81%
-13.31K
-102.56%
286.75K
+143.54%
-135.90K
-319.72%
-374.26K
-39.19%
520.51K
--
117.74K
--
61.85K
--
-615.49K
--
Net Cash Flow from Investing Activities
0.00
-100%
109.54K
-148.72%
--
-100%
674.65K
-62.8%
-225.00K
0%
-224.83K
-45.37%
-224.81K
+484.71%
1.81M
--
-225.00K
--
-411.55K
--
-38.45K
--
Capital Expenditures - Net
--
-100%
--
-100%
--
-100%
-674.65K
-399.84%
225.00K
0%
224.83K
-45.37%
224.81K
+484.71%
225.00K
--
225.00K
--
411.55K
--
38.45K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
109.54K
--
--
--
--
-100%
--
--
--
--
--
--
2.04M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
1.55M
-216.9%
-1.44M
-179.02%
-4.14K
-100.27%
-1.83K
-100.22%
-1.33M
-555.29%
1.82M
+117.4%
1.53M
-410.01%
827.45K
--
291.18K
--
838.09K
--
-494.35K
--
Stock - Total - Issuance/(Retirement) - Net
572.38K
+331.74%
602.59K
+183.57%
1.88M
-30.47%
3.31M
--
132.57K
--
212.50K
--
2.71M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
977.44K
-167.03%
-2.04M
-226.89%
-1.89M
+179.06%
-455.34K
-178.85%
-1.46M
-600.82%
1.61M
+92.05%
-676.47K
+36.84%
577.45K
--
291.18K
--
838.09K
--
-494.35K
--
Net Change in Cash
763.80K
-148.57%
408.65K
-127.79%
-1.45M
-211.68%
483.90K
-79.14%
-1.57M
-654.45%
-1.47M
+80.49%
1.30M
+380.67%
2.32M
--
283.64K
--
-814.67K
--
270.68K
--
Free Cash Flow
-786.02K
+218.33%
1.74M
-152.81%
--
-100%
-188.92K
-65.43%
-246.92K
+3173.89%
-3.29M
+99.21%
-231.45K
-130.25%
-546.52K
--
-7.54K
--
-1.65M
--
765.03K
--
