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Proceeds from line of
credit
$40,125,289
(-34.54%↓ Y/Y)
Proceeds from private
placement of common stock
$719,999
Net increase
(decrease) in cash and cash...
-$257,636
(75.33%↑ Y/Y)
Net cash provided by
(used in) financing...
$16,114
(101.12%↑ Y/Y)
Canceled cashflow
$40,829,174
Net increase
(decrease) in cash and cash...
-$257,636
(75.33%↑ Y/Y)
Canceled cashflow
$16,114
Amortization of intangible
assets
$550,849
(-49.97%↓ Y/Y)
Fair value of vested
restricted common stock
$467,583
(-56.05%↓ Y/Y)
Fair value of common
stock issued for...
$179,580
(-53.25%↓ Y/Y)
Depreciation of capitalized
software costs
$128,194
(-60.32%↓ Y/Y)
Right of use assets
-$85,680
(44.98%↑ Y/Y)
Fair value of vested
stock options
$53,794
(-97.26%↓ Y/Y)
Customer deposits
$40,645
(33.47%↑ Y/Y)
Accounts receivable
-$31,148
(61.57%↑ Y/Y)
Accrued expenses
$30,095
(415.86%↑ Y/Y)
Accrued interest
-$1,500
(-110.18%↓ Y/Y)
Repayment of line of credit
$40,230,365
(-36.53%↓ Y/Y)
Proceeds from sale of
common stock, net of...
-$595,000
(-258.88%↓ Y/Y)
Repayment of notes payable
$3,809
(-99.54%↓ Y/Y)
Net cash provided by
(used in) operating...
-$273,750
(-194.41%↓ Y/Y)
Canceled cashflow
$1,569,068
Net loss
-$1,241,052
(78.63%↑ Y/Y)
Inventories
$199,020
(109.50%↑ Y/Y)
Accounts payable
-$135,057
(50.40%↑ Y/Y)
Deferred taxes
-$128,750
(56.17%↑ Y/Y)
Operating lease liability
-$88,234
(42.10%↑ Y/Y)
Deferred revenue
-$38,666
(-226.97%↓ Y/Y)
Prepaid expenses and
other current assets
$5,174
(-98.31%↓ Y/Y)
Back
Back
Cash Flow
GIFTIFY, INC. (GIFT)
GIFTIFY, INC. (GIFT)
source: myfinsight.com