Cash Flow from Operating Activities: A company's cash flows from operations.
GIBO Holdings Limited (GIBO) had Cash Flow from Operating Activities of $-121.39M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.62M |
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$115.05M |
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$115.18M |
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$0.83M |
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$1.78M |
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$117.26M |
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$143.35M |
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$145.20M |
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$-144.37M |
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$-144.50M |
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$-144.37M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-121.39M |
$0.00M |
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$121.71M |
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$0.09M |
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$0.40M |
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$0.32M |
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| Fundamental Metrics & Ratios | |
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