GIBO HOLDINGS LIMITED Operating Cash Flow
GIBO HOLDINGS LIMITED (GIBO) reported Operating Cash Flow of -$121.39 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$121.39M 20-F · filed 2026-05-15 |
| 2024-12-31 | $23.61M 20-F · filed 2026-05-15 |
| 2023-12-31 | -$11.42M 20-F · filed 2026-05-15 |