$GIFT Cashflow Statement | Understand Stock

$GIFT

$0.44 +$0.00 (0.2%) Close

$GIFT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 0 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Fair value of vested stock options
Fair value of vested restricted common stock
Fair value of common stock issued for employment agreements
Fair value of common stock issued for services
Gain from vendor settlement
Gain on legal settlement
Gain from forgiveness of government assistance note payable
Loss on settlement of vendor balance
Loss on fair value of common stock issued for settlement of vendor
Fair value of common stock issued as financing costs
Change in inventory reserve balance
Depreciation of capitalized software costs
Right-of-use assets
Amortization of intangible assets
Amortization of debt discount
Impairment of goodwill
Impairment of intangible assets and property and equipment
Fair value of vested options
Fair value of vested restricted stock units to employees
Fair value of vested restricted stock units to directors
Accrued interest
Write-down of inventory
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Change in right of use asset
Accounts payable
Accrued expenses
Customer deposits
Deferred revenue
Accrued interest payable
Deferred taxes
Operating lease liability

Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Cash, net, received from acquisition
Cash received on acquisition
Capital expenditures
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of acquisition notes payable
Proceeds from line of credit
Repayment of line of credit
Proceeds from note payable
Repayment of notes payable
Proceeds from notes payable – related party
Repayment of notes payable – related party
Proceeds from public offering of common stock
Proceeds from private offering of common stock
Repayment of acquisition obligation
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid
Taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES
Acquired software and technology from acquisition of GameIQ
Fair value of common shares issued on acquisition of GameIQ
Notes payable issued from acquisition of GameIQ
Government assistance notes payable and accrued interest assumed on acquisition of GameIQ
Fair value of common shares issued in settlement of vendor payable
Termination of operating lease right of use asset and lease liability
Recording of operating lease right of use asset and lease liability
Present value of operating lease right of use asset and lease liability
Fair value of common stock issued for settlement of vendor balance
Common shares issued for acquisition
Common shares issued for trade accounts payable
Issuance of common stock issued for common stock issuable
Accounts receivable from acquisition
Intangible assets from acquisition
Deposits from acquisition
Accounts payable from acquisition
Accrued expenses from acquisition
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities

Comments