GMPW · As filed with the SEC
Givemepower cash flow statement, by quarter
The statement as Givemepower presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cashflows (Unaudited) · USD
| USD | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net Income (Loss) | 0† | (16,334)† | (8,288) | 5,549† |
| Change in Accounts Payable | 0† | 3,563† | (264) | — |
| Net Cash Flows Used in Operating Activities | 0† | (12,771)† | (8,552) | (7,998)† |
| Cash flows from financing activities: | ||||
| Net Cash from Financing Activities | 0† | 15,771† | 5,708 | 2,772† |
| New Cash Flows from Financing Activities | 0† | 15,771† | 5,708 | 2,772† |
| Net Change in Cash: | 0† | 3,000† | (2,844) | (5,226)† |
| Beginning cash: | 4,388 | 1,388 | 4,232 | 9,428 |
| Ending Cash: | 4,388 | 4,388 | 1,388 | 4,232 |
| Supplemental Disclosures of Cash Flow Information: | ||||
| Interest Expense | 0† | 0† | 0 | — |
| Income Tax Expense | 0† | 0† | 0 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.