MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GBUX Cash Flow Sankey Diagram
Sankey diagram visualizing GBUX cash flow for the period
Proceeds from
convertible notes
$117,500
(-84.00%↓ Y/Y)
Deferred offering cost
-$61,600
(-212.00%↓ Y/Y)
Advances for convertible
notes to be issued
$45,000
Proceeds from related
parties
$26,285
(262.55%↑ Y/Y)
Bank overdraft
$2,505
Net cash provided by
financing activities
$86,229
(-86.16%↓ Y/Y)
Canceled cashflow
$166,661
Net change in cash
-$454
(-109.22%↓ Y/Y)
Canceled cashflow
$86,229
Accounts payable and
accrued liabilities
$187,730
(399.87%↑ Y/Y)
Amortization of debt discount
$187,088
(-37.69%↓ Y/Y)
Restricted stock - based
compensation
$103,354
Loss on conversion of
convertible note
$88,609
Prepaid expenses
-$17,324
(-142.34%↓ Y/Y)
Accrued
interest-related parties
$6,484
(150.18%↑ Y/Y)
Depreciation
$2,188
(-49.97%↓ Y/Y)
something is missing
-$101,600
Repayment loan of related
parties
$45,061
(-41.89%↓ Y/Y)
Repayment of convertible
notes
$20,000
Net cash used in
operating activities
-$86,683
(85.49%↑ Y/Y)
Canceled cashflow
$592,777
Net loss
-$548,094
(91.74%↑ Y/Y)
Change in fair value of
derivative liabilities
$130,400
(102.35%↑ Y/Y)
Gain on modification
of convertible...
$2,647
Back
Back
GIVBUX, INC. (GBUX)
GIVBUX, INC. (GBUX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com