GIGCAPITAL5 INC (GIA) Stock Cash Flow

NASDAQ:GIA • US37519U1097

Current stock price

3.53 USD
-0.47 (-11.75%)
At close:
3.5001 USD
-0.03 (-0.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIA Net Income ChartGIA Net Income over time chart
-4.83M-2.77M-1.11M
Change In Working Capital
GIA Change In Working Capital ChartGIA Change In Working Capital over time chart
4.29M3.51M-381.83K
Taxes Paid
GIA Taxes Paid ChartGIA Taxes Paid over time chart
N/A400.38KN/A
Other non cash items
GIA Other non cash items ChartGIA Other non cash items over time chart
-1.39M-2.00M119.85K
OPERATING CASH FLOW
GIA OPERATING CASH FLOW ChartGIA OPERATING CASH FLOW over time chart
-1.93M-1.26M-1.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GIA Other Investing Activity ChartGIA Other Investing Activity over time chart
19.44M192.24M-232.30M
INVESTING CASH FLOW
GIA INVESTING CASH FLOW ChartGIA INVESTING CASH FLOW over time chart
19.44M192.24M-232.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIA Debt Issued/Reduced ChartGIA Debt Issued/Reduced over time chart
2.40M900.00K0.00
Stock Issued/Repurchased
GIA Stock Issued/Repurchased ChartGIA Stock Issued/Repurchased over time chart
-20.28M-192.14M234.82M
Other Financing Activity
GIA Other Financing Activity ChartGIA Other Financing Activity over time chart
N/A-85.00K-733.74K
FINANCING CASH FLOW
GIA FINANCING CASH FLOW ChartGIA FINANCING CASH FLOW over time chart
-17.88M-191.32M234.09M
 
CHANGE IN CASH
GIA CHANGE IN CASH ChartGIA CHANGE IN CASH over time chart
-363.81K-343.35K421.55K
 
FREE CASH FLOW
Operating Cash Flow
GIA Operating Cash Flow ChartGIA Operating Cash Flow over time chart
-1.93M-1.26M-1.37M
FREE CASH FLOW
GIA FREE CASH FLOW ChartGIA FREE CASH FLOW over time chart
-1.93M-1.26M-1.37M

All data in USD

Charts

GIA Operating and Free Cash Flow chartGIA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -200K -400K -600K -800K -1M