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GIVX Givex Corp

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  • 0.870
  • +0.020+2.35%
15min DelayTrading Jul 8 11:33 ET
111.37MMarket Cap-54375P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
167.55%1.63M
Net income from continuing operations
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
-1,012.12%-3.91M
Operating gains losses
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
-268.63%-86K
Depreciation and amortization
-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
34.19%1.42M
Remuneration paid in stock
-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
--2.69M
Deferred tax
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
3,212.50%530K
Other non cashItems
-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
-3.15%123K
Change In working capital
-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
127.26%1.13M
-Change in receivables
-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
100.51%9K
-Change in inventory
496.00%495K
140.21%653K
117.39%92K
192.05%475K
-11.72%211K
84.72%-125K
---1.62M
---529K
-487.97%-516K
68.31%239K
-Change in prepaid assets
108.27%23K
-490.48%-574K
14.56%-722K
-9.62%263K
343.28%163K
-136.20%-278K
--147K
---845K
139.32%291K
72.98%-67K
-Change in payables and accrued expense
-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
158.56%1.65M
-Change in other working capital
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
-230.06%-701K
Interest paid (cash flow from operating activities)
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
-0.79%-128K
Interest received (cash flow from operating activities)
----
--385K
----
----
----
----
--0
----
----
----
Tax refund paid
-6.43%-149K
37.34%-302K
42.25%-164K
--47K
65.65%-45K
-108.96%-140K
41.50%-482K
-27.35%-284K
--0
-171.98%-131K
Cash from discontinued investing activities
Operating cash flow
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
167.55%1.63M
Investing cash flow
Cash flow from continuing investing activities
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
-38.77%-383K
Net PPE purchase and sale
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
-580.82%-497K
Net business purchase and sale
----
--0
--0
--0
----
----
-5,450.54%-9.95M
-110.20%-118K
---2M
--0
Net investment purchase and sale
----
--273K
----
----
----
----
--0
----
----
----
Net other investing changes
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
156.16%114K
Cash from discontinued investing activities
Investing cash flow
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
-38.77%-383K
Financing cash flow
Cash flow from continuing financing activities
-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
-14.58%-1.59M
Net issuance payments of debt
-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
-14.58%-1.59M
Net other financing activities
---39K
49.35%-546K
---420K
--0
----
----
53.91%-1.08M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-14.58%-1.59M
Net cash flow
Beginning cash position
-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
47.60%28.83M
Current changes in cash
-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
91.54%-344K
Effect of exchange rate changes
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
-134.51%-39K
End cash Position
-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
82.62%28.45M
Free cash from
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
145.52%1.13M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.36%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%1.78M167.55%1.63M
Net income from continuing operations 139.87%492K66.18%-3.41M-0.50%-203K70.61%-999K75.01%-978K52.19%-1.23M-150.00%-10.1M96.02%-202K-646.46%-3.4M-1,012.12%-3.91M
Operating gains losses 214.81%93K113.51%10K-112.68%-43K86.88%-42K304.65%176K-1,057.14%-81K49.32%-74K301.79%339K-557.14%-320K-268.63%-86K
Depreciation and amortization -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%1.55M34.19%1.42M
Remuneration paid in stock -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--2.69M
Deferred tax 81.46%-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%273K3,212.50%530K
Other non cashItems -71.55%66K-172.99%-473K-470.16%-955K-86.14%23K84.55%227K129.70%232K-64.32%648K-81.83%258K19.42%166K-3.15%123K
Change In working capital -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%1.03M127.26%1.13M
-Change in receivables -32.22%1.46M132.44%498K5.09%-2.76M1,660.87%718K4,244.44%391K52.45%2.15M---1.54M---2.91M-121.60%-46K100.51%9K
-Change in inventory 496.00%495K140.21%653K117.39%92K192.05%475K-11.72%211K84.72%-125K---1.62M---529K-487.97%-516K68.31%239K
-Change in prepaid assets 108.27%23K-490.48%-574K14.56%-722K-9.62%263K343.28%163K-136.20%-278K--147K---845K139.32%291K72.98%-67K
-Change in payables and accrued expense -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%679K158.56%1.65M
-Change in other working capital 0.53%4.71M85.51%-676K30.38%-3.38M-248.72%-931K-50.21%-1.05M1,688.55%4.69M---4.67M---4.85M587.91%626K-230.06%-701K
Interest paid (cash flow from operating activities) 27.88%-150K-19.09%-755K3.16%-184K17.77%-162K-57.03%-201K-74.79%-208K-13.21%-634K4.04%-190K-87.62%-197K-0.79%-128K
Interest received (cash flow from operating activities) ------385K------------------0------------
Tax refund paid -6.43%-149K37.34%-302K42.25%-164K--47K65.65%-45K-108.96%-140K41.50%-482K-27.35%-284K--0-171.98%-131K
Cash from discontinued investing activities
Operating cash flow 6.36%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%1.78M167.55%1.63M
Investing cash flow
Cash flow from continuing investing activities 137.50%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-38.77%-383K
Net PPE purchase and sale 22.73%-85K14.89%-1.24M-260.00%-88K-615.75%-909K74.25%-128K87.53%-110K-76.52%-1.45M118.15%55K58.63%-127K-580.82%-497K
Net business purchase and sale ------0--0--0---------5,450.54%-9.95M-110.20%-118K---2M--0
Net investment purchase and sale ------273K------------------0------------
Net other investing changes 283.33%115K-139.71%-326K-125.21%-121K-339.37%-304K-39.47%69K-70.00%30K132.44%821K122.74%480K267.11%127K156.16%114K
Cash from discontinued investing activities
Investing cash flow 137.50%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-38.77%-383K
Financing cash flow
Cash flow from continuing financing activities -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-14.58%-1.59M
Net issuance payments of debt -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-14.58%-1.59M
Net other financing activities ---39K49.35%-546K---420K--0--------53.91%-1.08M------------
Cash from discontinued financing activities
Financing cash flow -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-14.58%-1.59M
Net cash flow
Beginning cash position -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%28.45M47.60%28.83M
Current changes in cash -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%-10K91.54%-344K
Effect of exchange rate changes 130.69%31K40.21%-58K-85.37%-76K113.68%29K330.77%90K-151.79%-101K-128.45%-97K-165.08%-41K-5,200.00%-212K-134.51%-39K
End cash Position -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%28.23M82.62%28.45M
Free cash from 8.17%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%1.65M145.52%1.13M
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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