Giftee Inc
TSE:4449
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| 52 Week Range |
978
1 878
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Giftee Inc
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 084
|
1 323
|
249
|
103
|
144
|
568
|
534
|
747
|
76
|
721
|
|
| Depreciation & Amortization |
59
|
144
|
259
|
310
|
306
|
339
|
393
|
429
|
452
|
696
|
|
| Stock-Based Compensation |
11
|
0
|
146
|
0
|
132
|
0
|
67
|
0
|
72
|
0
|
|
| Other Non-Cash Items |
35
|
107
|
211
|
199
|
359
|
645
|
811
|
538
|
1 693
|
1 822
|
|
| Cash Taxes Paid |
174
|
393
|
524
|
175
|
(57)
|
89
|
211
|
503
|
656
|
703
|
|
| Cash Interest Paid |
0
|
3
|
7
|
7
|
6
|
6
|
6
|
6
|
39
|
135
|
|
| Change in Working Capital |
(256)
|
(332)
|
(405)
|
(112)
|
(386)
|
1 556
|
(5 474)
|
(7 416)
|
(5 815)
|
2 174
|
|
| Cash from Operating Activities |
921
N/A
|
1 242
+35%
|
314
-75%
|
500
+59%
|
423
-15%
|
3 108
+635%
|
(3 736)
N/A
|
(5 702)
-53%
|
(3 594)
+37%
|
5 413
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(216)
|
(361)
|
(360)
|
(172)
|
(160)
|
(156)
|
(179)
|
(217)
|
(202)
|
(259)
|
|
| Other Items |
(672)
|
(2 897)
|
(3 160)
|
(616)
|
(1 214)
|
(1 537)
|
(867)
|
(913)
|
(1 329)
|
(1 269)
|
|
| Cash from Investing Activities |
(888)
N/A
|
(3 258)
-267%
|
(3 520)
-8%
|
(788)
+78%
|
(1 374)
-74%
|
(1 693)
-23%
|
(1 046)
+38%
|
(1 130)
-8%
|
(1 531)
-35%
|
(1 528)
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
63
|
113
|
2 644
|
2 571
|
74
|
83
|
48
|
32
|
0
|
5
|
|
| Net Issuance of Debt |
0
|
1 429
|
8 322
|
6 820
|
(147)
|
(151)
|
(151)
|
550
|
10 961
|
7 888
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(295)
|
|
| Other |
0
|
(0)
|
(1)
|
0
|
9
|
10
|
1
|
0
|
36
|
235
|
|
| Cash from Financing Activities |
63
N/A
|
1 541
+2 338%
|
10 965
+611%
|
9 391
-14%
|
(64)
N/A
|
(58)
+9%
|
(102)
-76%
|
582
N/A
|
10 997
+1 790%
|
7 833
-29%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(3)
|
0
|
(1)
|
(31)
|
(13)
|
0
|
(10)
|
6
|
(322)
|
|
| Net Change in Cash |
89
N/A
|
(478)
N/A
|
7 759
N/A
|
9 102
+17%
|
(1 046)
N/A
|
1 344
N/A
|
(4 884)
N/A
|
(6 260)
-28%
|
5 878
N/A
|
11 396
+94%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
706
N/A
|
880
+25%
|
(46)
N/A
|
328
N/A
|
263
-20%
|
2 952
+1 022%
|
(3 915)
N/A
|
(5 919)
-51%
|
(3 796)
+36%
|
5 154
N/A
|
|
