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Gib Capital Group Inc. (GIBX)
OTHER OTC:GIBX
US Market

GIB Capital Group (GIBX) Cash flow

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GIB Capital Group Cash Flow

GIBX's free cash flow for Q1 2023 was $-5.80K. For the 2023 fiscal year, GIBX's free cash flow was decreased by $78.07K and operating cash flow was $-5.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.93K$ -89.00K$ -78.77K$ -5.50K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 9.29K$ 89.00K$ 80.83K$ 5.50K
End Cash Position
$ 433.00$ 2.06K$ 2.06K$ 0.00
Free Cash Flow
$ -10.93K$ -89.00K$ -78.77K$ -5.50K
Currency in USD

GIB Capital Group Cash Flow