GIBO Limited
GIBO | NASDAQ
$33.02
-$0.29 (-0.87%)
Sep 22, 2026, 10:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | -231.91M | -24.85M | -12.12M | -11.49M |
Depreciation & Amortization | 11.76M | 4.65M | 146.44K | 76.16K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -1.2M | 2.81M | 549.1K | -1.41M |
Other Non-Cash Items | 99.96M | 41M | 462 | -161 |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.2M | 2.81M | 549.1K | -1.41M |
Operating Cash Flow | -121.39M | 23.61M | -11.42M | -12.82M |
Capital Expenditures | -4 | -30M | -600K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -30M | -600K | n/a |
Debt Repayment | 121.71M | 2.04M | 517.85K | 1.01M |
Common Stock Repurchased | n/a | -6.59M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.98M | 149 | n/a |
Financial Cash Flow | 121.71M | 426.32K | 18.04M | 12.83M |
Net Cash Flow | 315.99K | -5.97M | 6.02M | 13.99K |
Free Cash Flow | -121.39M | -6.39M | -12.02M | -12.82M |
Adj. Free Cash Flow | -121.39M | -6.39M | -12.02M | -12.82M |
Maintenance CapEx | -4 | n/a | -146.44K | n/a |
Growth CapEx | n/a | -30M | -453.56K | n/a |
Owner Earnings | -121.39M | 23.61M | -11.57M | -12.82M |
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