GMPW — GiveMePower Cashflow Statement
0.000.00%
Last trade - 00:00- $0.92m
- $1.15m
Annual cashflow statement for GiveMePower, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.083 | -0.077 | -0.111 | -0.041 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.074 | -0.039 | 0.001 | -0.001 | 0.012 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | -0.12 | -0.076 | -0.113 | -0.029 |
| Other Investing Cash Flow Items | — | 0.429 | 0.147 | 0.517 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.429 | 0.147 | 0.517 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | -0.32 | 0.058 | -0.49 | -0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.011 | 0.129 | -0.086 | -0.044 |