US Stock MarketDetailed Quotes

GFFTF GIFTEE INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 28 09:30 ET
0Market Cap0.00P/E (TTM)

GIFTEE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
270.83%534M
-41.94%144M
-77.12%248M
107.20%1.08B
84.61%523.06M
--283.34M
Other non cash items
16.36%64M
148.67%55M
-293.60%-113M
47.11%58.37M
164.94%39.68M
--14.98M
Change In working capital
-980.00%-5.35B
-271.88%-495M
304.78%288M
61.75%-140.64M
-434.77%-367.73M
--109.85M
-Change in receivables
-1,341.78%-6.14B
-868.18%-426M
94.53%-44M
-246.87%-803.73M
-11.43%-231.71M
---207.94M
-Change in inventory
-2,150.00%-41M
106.90%2M
-242.96%-29M
188.20%20.29M
-610.69%-23M
---3.24M
-Change in prepaid assets
94.21%-7M
-445.71%-121M
17.64%35M
110.37%29.75M
---286.8M
----
-Change in other current assets
8,800.00%89M
104.55%1M
-161.69%-22M
54,133.33%35.66M
96.63%-66K
---1.96M
-Change in other current liabilities
----
----
----
----
----
--107.89M
Cash from discontinued investing activities
Operating cash flow
-980.66%-3.73B
35.46%424M
-66.03%313M
1,140.54%921.47M
-80.80%74.28M
--386.91M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-800.00%-9M
99.44%-1M
-58,916.39%-180M
97.43%-305K
17.30%-11.86M
---14.34M
Net intangibles purchase and sale
-6.92%-170M
11.67%-159M
16.47%-180M
-104.77%-215.5M
-284.11%-105.24M
---27.4M
Net business purchase and sale
54.55%-70M
82.26%-154M
---868M
----
----
----
Net investment purchase and sale
24.55%-793M
53.39%-1.05B
-283.76%-2.26B
---587.61M
----
----
Net other investing changes
55.56%-4M
75.68%-9M
56.12%-37M
-213.95%-84.32M
-124.50%-26.86M
---11.96M
Cash from discontinued investing activities
Investing cash flow
23.87%-1.05B
60.97%-1.37B
-296.52%-3.52B
-516.67%-887.73M
-168.07%-143.96M
---53.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2.72%-151M
-101.77%-147M
--8.32B
----
-200.00%-8M
--8M
Net common stock issuance
-35.14%48M
-97.20%74M
4,081.30%2.64B
-96.89%63.21M
221.91%2.03B
--631.54M
Net other financing activities
-88.89%1M
--9M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-59.38%-102M
-100.58%-64M
17,246.94%10.97B
-96.88%63.21M
216.63%2.02B
--639.54M
Net cash flow
Beginning cash position
-9.48%9.98B
237.28%11.03B
2.75%3.27B
159.28%3.18B
377.54%1.23B
--257.03M
Current changes in cash
-381.46%-4.88B
-113.07%-1.01B
7,901.57%7.76B
-95.04%96.96M
101.01%1.96B
--972.75M
Effect of exchange rate changes
--0
---31M
--0
-2,420.72%-8.39M
85.91%-333K
---2.36M
End cash Position
-48.92%5.1B
-9.48%9.98B
237.18%11.03B
2.78%3.27B
159.28%3.18B
--1.23B
Free cash flow
-1,582.20%-3.91B
661.70%264M
-106.66%-47M
1,748.07%705.67M
-112.40%-42.82M
--345.18M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 270.83%534M-41.94%144M-77.12%248M107.20%1.08B84.61%523.06M--283.34M
Other non cash items 16.36%64M148.67%55M-293.60%-113M47.11%58.37M164.94%39.68M--14.98M
Change In working capital -980.00%-5.35B-271.88%-495M304.78%288M61.75%-140.64M-434.77%-367.73M--109.85M
-Change in receivables -1,341.78%-6.14B-868.18%-426M94.53%-44M-246.87%-803.73M-11.43%-231.71M---207.94M
-Change in inventory -2,150.00%-41M106.90%2M-242.96%-29M188.20%20.29M-610.69%-23M---3.24M
-Change in prepaid assets 94.21%-7M-445.71%-121M17.64%35M110.37%29.75M---286.8M----
-Change in other current assets 8,800.00%89M104.55%1M-161.69%-22M54,133.33%35.66M96.63%-66K---1.96M
-Change in other current liabilities ----------------------107.89M
Cash from discontinued investing activities
Operating cash flow -980.66%-3.73B35.46%424M-66.03%313M1,140.54%921.47M-80.80%74.28M--386.91M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -800.00%-9M99.44%-1M-58,916.39%-180M97.43%-305K17.30%-11.86M---14.34M
Net intangibles purchase and sale -6.92%-170M11.67%-159M16.47%-180M-104.77%-215.5M-284.11%-105.24M---27.4M
Net business purchase and sale 54.55%-70M82.26%-154M---868M------------
Net investment purchase and sale 24.55%-793M53.39%-1.05B-283.76%-2.26B---587.61M--------
Net other investing changes 55.56%-4M75.68%-9M56.12%-37M-213.95%-84.32M-124.50%-26.86M---11.96M
Cash from discontinued investing activities
Investing cash flow 23.87%-1.05B60.97%-1.37B-296.52%-3.52B-516.67%-887.73M-168.07%-143.96M---53.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2.72%-151M-101.77%-147M--8.32B-----200.00%-8M--8M
Net common stock issuance -35.14%48M-97.20%74M4,081.30%2.64B-96.89%63.21M221.91%2.03B--631.54M
Net other financing activities -88.89%1M--9M----------------
Cash from discontinued financing activities
Financing cash flow -59.38%-102M-100.58%-64M17,246.94%10.97B-96.88%63.21M216.63%2.02B--639.54M
Net cash flow
Beginning cash position -9.48%9.98B237.28%11.03B2.75%3.27B159.28%3.18B377.54%1.23B--257.03M
Current changes in cash -381.46%-4.88B-113.07%-1.01B7,901.57%7.76B-95.04%96.96M101.01%1.96B--972.75M
Effect of exchange rate changes --0---31M--0-2,420.72%-8.39M85.91%-333K---2.36M
End cash Position -48.92%5.1B-9.48%9.98B237.18%11.03B2.78%3.27B159.28%3.18B--1.23B
Free cash flow -1,582.20%-3.91B661.70%264M-106.66%-47M1,748.07%705.67M-112.40%-42.82M--345.18M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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