US Stock MarketDetailed Quotes
GIFT Giftify
- 1.430
- -0.120-7.74%
Close Nov 29 13:00 ET
37.43MMarket Cap-2979P/E (TTM)
1.639High1.430Low17.87KVolume1.560Open1.550Pre Close27.07KTurnover0.12%Turnover RatioLossP/E (Static)26.17MShares4.65052wk High1.69P/B20.67MFloat Cap0.50052wk Low--Dividend TTM14.46MShs Float4.650Historical High--Div YieldTTM13.48%Amplitude0.500Historical Low1.514Avg Price1Lot Size
Giftify Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.08%-21.92K | -88.07%-2.33M | -100.83%-6.64K | -429.04%-541.79K | -152.29%-321.52K | 131.92%217.46K | -413.88%-1.24M | 286.27%803.48K | 91.87%-102.41K | 614.83K |
| Net income from continuing operations | -629.66%-4.06M | -1,027.88%-7.74M | -641.38%-3.19M | 98.50%-124.55K | 119.84%1.55M | 6.67%-556.58K | -254.70%-686.66K | -258.18%-430.38K | -66.78%-8.32M | ---7.81M |
| Operating gains losses | ---- | ---- | ---- | -34,122.92%-5.87M | ---- | ---- | ---- | ---- | 108.21%17.27K | --1.04M |
| Depreciation and amortization | 121.73%862.21K | 133.50%910.65K | 154.49%986.65K | -66.18%1.59M | -90.82%423.63K | 946.88%388.85K | 1,156.29%390K | 1,997.96%387.7K | 653.62%4.7M | --4.62M |
| Other non cash items | --2.27M | --6.27M | --1.28M | -52.31%2.29M | ---- | ---- | ---- | ---- | 110.42%4.81M | --4.67M |
| Change In working capital | 134.58%903.57K | -83.25%-1.73M | 4.31%882.62K | 126.13%585.32K | 112.10%298.53K | 297.69%385.19K | -369.43%-944.56K | 1,089.16%846.16K | -583.73%-2.24M | ---2.47M |
| -Change in receivables | -251.89%-300.91K | 434.02%209.59K | -19.82%569.79K | 91.76%-74.34K | 30.88%-636.69K | -60.55%-85.51K | -181.93%-62.75K | 18,094.73%710.61K | -602.93%-901.79K | ---921.16K |
| -Change in inventory | 254.86%844.46K | -172.43%-1.77M | -33.42%678.07K | 79.28%816.85K | --208.62K | --237.97K | ---648.15K | --1.02M | --455.63K | ---- |
| -Change in prepaid assets | 3.69%91.29K | -27.49%98.44K | 48.51%-127.17K | -110.13%-38.33K | -104.10%-15.16K | 81.35%88.04K | 3,745.98%135.76K | -471.35%-246.98K | 1,175.77%378.44K | --369.58K |
| -Change in payables and accrued expense | 113.35%301.88K | 13.45%-235.81K | 86.81%-69.12K | 102.13%45.1K | 129.68%700.05K | 181.42%141.49K | -203.91%-272.45K | -433.55%-524K | -1,216.18%-2.11M | ---2.36M |
| -Change in other current assets | 52.97%73.97K | 87.74%89.38K | 40.02%65.63K | ---- | ---- | --48.36K | --47.61K | --46.87K | ---- | ---- |
| -Change in other current liabilities | -47.87%-71.5K | -220.64%-72.56K | 57.47%-65.76K | -8.52%-191.95K | 48.62%-49.12K | 41.55%-48.36K | 103.24%60.15K | -449.14%-154.63K | -75.39%-176.89K | ---95.59K |
| -Change in other working capital | -1,214.90%-35.62K | 73.55%-54.15K | -3,993.55%-168.82K | -76.32%27.99K | 38.03%233.66K | 116.68%3.2K | -859.91%-204.74K | 61.12%-4.12K | -48.70%118.19K | --169.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.08%-21.92K | -88.07%-2.33M | -100.83%-6.64K | -429.04%-541.79K | -152.29%-321.52K | 131.92%217.46K | -413.88%-1.24M | 286.27%803.48K | 91.87%-102.41K | --614.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-225K | 45.37%-224.83K | -484.71%-224.82K | 10.04%-900K | 77.79%-225K | -225K | -411.55K | -400.27%-38.45K | -1M | -1.01M |
| Capital expenditure reported | 0.00%-225K | 45.37%-224.83K | -484.71%-224.82K | 10.04%-900K | ---225K | ---225K | ---411.55K | ---38.45K | ---1M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---12.81K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-225K | 45.37%-224.83K | -484.71%-224.82K | 10.04%-900K | 77.79%-225K | ---225K | ---411.55K | -400.27%-38.45K | ---1M | ---1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -555.29%-1.33M | 117.40%1.82M | 410.01%1.53M | 257.26%1.46M | 379.77%827.45K | 2,316.69%291.18K | 235.24%838.09K | -494.35K | -84.20%409.33K | 172.47K |
| Net issuance payments of debt | -1,280.11%-3.44M | 92.05%1.61M | -36.84%-676.47K | 257.26%1.46M | --827.45K | --291.18K | --838.09K | ---494.35K | -39.12%409.33K | ---- |
| Net common stock issuance | --132.57K | --212.5K | --2.71M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --1.98M | --0 | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -555.29%-1.33M | 117.40%1.82M | 410.01%1.53M | 257.26%1.46M | 379.77%827.45K | 2,316.69%291.18K | 235.24%838.09K | ---494.35K | -84.20%409.33K | --172.47K |
| Net cash flow | ||||||||||
| Beginning cash position | 211.59%4.66M | 133.66%5.4M | 100.90%4.1M | -25.37%2.04M | 21.71%1.78M | -30.62%1.5M | 52.89%2.31M | 5.72%2.04M | 355.27%2.73M | --1.46M |
| Current changes in cash | -654.45%-1.57M | 9.51%-737.2K | 380.67%1.3M | 102.97%20.59K | 224.31%280.93K | 140.84%283.64K | -226.22%-814.67K | 164.67%270.68K | -152.16%-693.56K | ---225.98K |
| End cash Position | 73.62%3.09M | 211.59%4.66M | 133.66%5.4M | 1.01%2.06M | 1.01%2.06M | 21.71%1.78M | -30.62%1.5M | 52.89%2.31M | 5.72%2.04M | --2.04M |
| Free cash flow | -3,173.89%-246.92K | -54.85%-2.56M | -130.25%-231.45K | -30.73%-1.44M | -41.72%-546.52K | 98.89%-7.54K | -517.95%-1.65M | 277.36%765.04K | 12.48%-1.1M | ---385.65K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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