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GIVX Givex Corp

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  • 1.490
  • +0.010+0.68%
15min DelayMarket Closed Nov 1 16:00 ET
190.49MMarket Cap0.00P/E (TTM)

Givex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.84%2.06M
6.36%1.99M
3,665.93%5.08M
125.00%502K
12.73%2M
-56.40%709K
248.81%1.87M
-98.34%135K
-187.76%-2.01M
-41.57%1.78M
Net income from continuing operations
117.89%175K
139.87%492K
66.18%-3.41M
-0.50%-203K
70.61%-999K
75.01%-978K
52.19%-1.23M
-150.00%-10.1M
96.02%-202K
-646.46%-3.4M
Operating gains losses
-56.82%76K
214.81%93K
113.51%10K
-112.68%-43K
86.88%-42K
304.65%176K
-1,057.14%-81K
49.32%-74K
301.79%339K
-557.14%-320K
Depreciation and amortization
20.93%1.46M
-11.83%1.19M
2.42%5.33M
35.71%1.33M
-6.91%1.44M
-15.03%1.2M
7.55%1.35M
17.81%5.21M
-1.60%983K
26.16%1.55M
Remuneration paid in stock
-98.59%12K
-98.75%13K
-80.69%2.03M
-127.44%-591K
-72.58%732K
-68.38%849K
-65.31%1.04M
192.10%10.5M
-40.07%2.15M
--2.67M
Deferred tax
14.55%189K
81.46%-56K
7,755.17%2.28M
1,044.94%2.33M
-70.33%81K
-68.87%165K
42.69%-302K
-96.66%29K
-170.98%-247K
-44.06%273K
Other non cashItems
-92.95%16K
-71.55%66K
-172.99%-473K
-470.16%-955K
-86.14%23K
84.55%227K
129.70%232K
-64.32%648K
-81.83%258K
19.42%166K
Change In working capital
132.30%208K
-59.75%489K
99.92%-4K
70.72%-1.41M
-19.15%836K
-157.04%-644K
152.71%1.22M
-264.93%-4.96M
-403.27%-4.82M
-6.43%1.03M
-Change in receivables
-342.71%-949K
-32.22%1.46M
132.44%498K
5.09%-2.76M
1,660.87%718K
4,244.44%391K
52.45%2.15M
---1.54M
---2.91M
-121.60%-46K
-Change in inventory
-4.74%201K
496.00%495K
140.21%653K
117.39%92K
192.05%475K
-11.72%211K
84.72%-125K
---1.62M
---529K
-487.97%-516K
-Change in prepaid assets
12.88%184K
108.27%23K
-490.48%-574K
14.56%-722K
-9.62%263K
343.28%163K
-136.20%-278K
--147K
---845K
139.32%291K
-Change in payables and accrued expense
505.90%1.45M
-18.79%-6.2M
-96.50%95K
24.15%5.36M
-54.20%311K
-121.59%-356K
-32.86%-5.22M
--2.72M
--4.31M
-51.78%679K
-Change in other working capital
36.09%-673K
0.53%4.71M
85.51%-676K
30.38%-3.38M
-248.72%-931K
-50.21%-1.05M
1,688.55%4.69M
---4.67M
---4.85M
587.91%626K
Interest paid (cash flow from operating activities)
130.85%62K
27.88%-150K
-19.09%-755K
3.16%-184K
17.77%-162K
-57.03%-201K
-74.79%-208K
-13.21%-634K
4.04%-190K
-87.62%-197K
Interest received (cash flow from operating activities)
----
----
--385K
----
----
----
----
--0
----
----
Tax refund paid
-208.89%-139K
-6.43%-149K
37.34%-302K
42.25%-164K
--47K
65.65%-45K
-108.96%-140K
41.50%-482K
-27.35%-284K
--0
Cash from discontinued investing activities
Operating cash flow
189.84%2.06M
6.36%1.99M
3,665.93%5.08M
125.00%502K
12.73%2M
-56.40%709K
248.81%1.87M
-98.34%135K
-187.76%-2.01M
-41.57%1.78M
Investing cash flow
Cash flow from continuing investing activities
70.59%-767K
137.50%30K
87.83%-1.29M
-84.65%64K
166.73%1.34M
-580.94%-2.61M
99.07%-80K
-233.40%-10.58M
133.10%417K
-417.31%-2M
Net PPE purchase and sale
-490.63%-756K
22.73%-85K
14.89%-1.24M
-260.00%-88K
-615.75%-909K
74.25%-128K
87.53%-110K
-76.52%-1.45M
118.15%55K
58.63%-127K
Net business purchase and sale
----
----
--0
--0
----
----
----
-5,450.54%-9.95M
-110.20%-118K
---2M
Net investment purchase and sale
----
----
--273K
----
----
----
----
--0
----
----
Net other investing changes
-115.94%-11K
283.33%115K
-139.71%-326K
-125.21%-121K
-339.37%-304K
-39.47%69K
-70.00%30K
132.44%821K
122.74%480K
267.11%127K
Cash from discontinued investing activities
Investing cash flow
70.59%-767K
137.50%30K
87.83%-1.29M
-84.65%64K
166.73%1.34M
-580.94%-2.61M
99.07%-80K
-233.40%-10.58M
133.10%417K
-417.31%-2M
Financing cash flow
Cash flow from continuing financing activities
77.29%-672K
-203.27%-569K
-223.13%-5.95M
22.73%-1.67M
-962.21%-1.87M
-86.45%-2.96M
-67.45%551K
-111.20%-1.84M
-111.59%-2.17M
118.42%217K
Net issuance payments of debt
76.28%-672K
-196.19%-530K
-607.59%-5.41M
-15.27%-1.25M
-962.21%-1.87M
-78.51%-2.83M
-67.45%551K
76.28%-764K
-10.58%-1.09M
118.42%217K
Net other financing activities
--0
---39K
49.35%-546K
---420K
--0
----
----
53.91%-1.08M
----
----
Cash from discontinued financing activities
Financing cash flow
77.29%-672K
-203.27%-569K
-223.13%-5.95M
22.73%-1.67M
-962.21%-1.87M
-86.45%-2.96M
-67.45%551K
-111.20%-1.84M
-111.59%-2.17M
118.42%217K
Net cash flow
Beginning cash position
-11.15%23.7M
-9.06%22.22M
-33.64%24.43M
-17.10%23.4M
-23.01%21.91M
-7.49%26.67M
-33.64%24.43M
144.39%36.82M
65.58%28.23M
82.62%28.45M
Current changes in cash
112.68%616K
-38.03%1.45M
82.46%-2.16M
70.53%-1.11M
14,760.00%1.47M
-1,312.21%-4.86M
128.65%2.34M
-157.40%-12.29M
-119.06%-3.76M
-100.68%-10K
Effect of exchange rate changes
-198.89%-89K
130.69%31K
40.21%-58K
-85.37%-76K
113.68%29K
330.77%90K
-151.79%-101K
-128.45%-97K
-165.08%-41K
-5,200.00%-212K
End cash Position
10.60%24.23M
-11.15%23.7M
-9.06%22.22M
-9.06%22.22M
-17.10%23.4M
-23.01%21.91M
-7.49%26.67M
-33.64%24.43M
-33.64%24.43M
65.58%28.23M
Free cash from
123.58%1.3M
8.17%1.91M
392.48%3.85M
121.20%414K
-33.74%1.09M
-48.54%581K
182.34%1.76M
-117.97%-1.32M
-198.39%-1.95M
-39.66%1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.84%2.06M6.36%1.99M3,665.93%5.08M125.00%502K12.73%2M-56.40%709K248.81%1.87M-98.34%135K-187.76%-2.01M-41.57%1.78M
Net income from continuing operations 117.89%175K139.87%492K66.18%-3.41M-0.50%-203K70.61%-999K75.01%-978K52.19%-1.23M-150.00%-10.1M96.02%-202K-646.46%-3.4M
Operating gains losses -56.82%76K214.81%93K113.51%10K-112.68%-43K86.88%-42K304.65%176K-1,057.14%-81K49.32%-74K301.79%339K-557.14%-320K
Depreciation and amortization 20.93%1.46M-11.83%1.19M2.42%5.33M35.71%1.33M-6.91%1.44M-15.03%1.2M7.55%1.35M17.81%5.21M-1.60%983K26.16%1.55M
Remuneration paid in stock -98.59%12K-98.75%13K-80.69%2.03M-127.44%-591K-72.58%732K-68.38%849K-65.31%1.04M192.10%10.5M-40.07%2.15M--2.67M
Deferred tax 14.55%189K81.46%-56K7,755.17%2.28M1,044.94%2.33M-70.33%81K-68.87%165K42.69%-302K-96.66%29K-170.98%-247K-44.06%273K
Other non cashItems -92.95%16K-71.55%66K-172.99%-473K-470.16%-955K-86.14%23K84.55%227K129.70%232K-64.32%648K-81.83%258K19.42%166K
Change In working capital 132.30%208K-59.75%489K99.92%-4K70.72%-1.41M-19.15%836K-157.04%-644K152.71%1.22M-264.93%-4.96M-403.27%-4.82M-6.43%1.03M
-Change in receivables -342.71%-949K-32.22%1.46M132.44%498K5.09%-2.76M1,660.87%718K4,244.44%391K52.45%2.15M---1.54M---2.91M-121.60%-46K
-Change in inventory -4.74%201K496.00%495K140.21%653K117.39%92K192.05%475K-11.72%211K84.72%-125K---1.62M---529K-487.97%-516K
-Change in prepaid assets 12.88%184K108.27%23K-490.48%-574K14.56%-722K-9.62%263K343.28%163K-136.20%-278K--147K---845K139.32%291K
-Change in payables and accrued expense 505.90%1.45M-18.79%-6.2M-96.50%95K24.15%5.36M-54.20%311K-121.59%-356K-32.86%-5.22M--2.72M--4.31M-51.78%679K
-Change in other working capital 36.09%-673K0.53%4.71M85.51%-676K30.38%-3.38M-248.72%-931K-50.21%-1.05M1,688.55%4.69M---4.67M---4.85M587.91%626K
Interest paid (cash flow from operating activities) 130.85%62K27.88%-150K-19.09%-755K3.16%-184K17.77%-162K-57.03%-201K-74.79%-208K-13.21%-634K4.04%-190K-87.62%-197K
Interest received (cash flow from operating activities) ----------385K------------------0--------
Tax refund paid -208.89%-139K-6.43%-149K37.34%-302K42.25%-164K--47K65.65%-45K-108.96%-140K41.50%-482K-27.35%-284K--0
Cash from discontinued investing activities
Operating cash flow 189.84%2.06M6.36%1.99M3,665.93%5.08M125.00%502K12.73%2M-56.40%709K248.81%1.87M-98.34%135K-187.76%-2.01M-41.57%1.78M
Investing cash flow
Cash flow from continuing investing activities 70.59%-767K137.50%30K87.83%-1.29M-84.65%64K166.73%1.34M-580.94%-2.61M99.07%-80K-233.40%-10.58M133.10%417K-417.31%-2M
Net PPE purchase and sale -490.63%-756K22.73%-85K14.89%-1.24M-260.00%-88K-615.75%-909K74.25%-128K87.53%-110K-76.52%-1.45M118.15%55K58.63%-127K
Net business purchase and sale ----------0--0-------------5,450.54%-9.95M-110.20%-118K---2M
Net investment purchase and sale ----------273K------------------0--------
Net other investing changes -115.94%-11K283.33%115K-139.71%-326K-125.21%-121K-339.37%-304K-39.47%69K-70.00%30K132.44%821K122.74%480K267.11%127K
Cash from discontinued investing activities
Investing cash flow 70.59%-767K137.50%30K87.83%-1.29M-84.65%64K166.73%1.34M-580.94%-2.61M99.07%-80K-233.40%-10.58M133.10%417K-417.31%-2M
Financing cash flow
Cash flow from continuing financing activities 77.29%-672K-203.27%-569K-223.13%-5.95M22.73%-1.67M-962.21%-1.87M-86.45%-2.96M-67.45%551K-111.20%-1.84M-111.59%-2.17M118.42%217K
Net issuance payments of debt 76.28%-672K-196.19%-530K-607.59%-5.41M-15.27%-1.25M-962.21%-1.87M-78.51%-2.83M-67.45%551K76.28%-764K-10.58%-1.09M118.42%217K
Net other financing activities --0---39K49.35%-546K---420K--0--------53.91%-1.08M--------
Cash from discontinued financing activities
Financing cash flow 77.29%-672K-203.27%-569K-223.13%-5.95M22.73%-1.67M-962.21%-1.87M-86.45%-2.96M-67.45%551K-111.20%-1.84M-111.59%-2.17M118.42%217K
Net cash flow
Beginning cash position -11.15%23.7M-9.06%22.22M-33.64%24.43M-17.10%23.4M-23.01%21.91M-7.49%26.67M-33.64%24.43M144.39%36.82M65.58%28.23M82.62%28.45M
Current changes in cash 112.68%616K-38.03%1.45M82.46%-2.16M70.53%-1.11M14,760.00%1.47M-1,312.21%-4.86M128.65%2.34M-157.40%-12.29M-119.06%-3.76M-100.68%-10K
Effect of exchange rate changes -198.89%-89K130.69%31K40.21%-58K-85.37%-76K113.68%29K330.77%90K-151.79%-101K-128.45%-97K-165.08%-41K-5,200.00%-212K
End cash Position 10.60%24.23M-11.15%23.7M-9.06%22.22M-9.06%22.22M-17.10%23.4M-23.01%21.91M-7.49%26.67M-33.64%24.43M-33.64%24.43M65.58%28.23M
Free cash from 123.58%1.3M8.17%1.91M392.48%3.85M121.20%414K-33.74%1.09M-48.54%581K182.34%1.76M-117.97%-1.32M-198.39%-1.95M-39.66%1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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