GIGCAPITAL7 CORP-A (GIG) Stock Cash Flow
NASDAQ:GIG - Nasdaq - KYG386481041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.61M | 2.38M | -30.00K | |||
| Change In Working Capital | 238.60K | -195.20K | 30.00K | |||
| Other non cash items | -5.01M | -3.00M | 0.00 | |||
| OPERATING CASH FLOW | -159.70K | -821.90K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 158.80M | -200.00M | N/A | |||
| INVESTING CASH FLOW | 158.80M | -200.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 130.00K | |||
| Stock Issued/Repurchased | N/A | 202.81M | 30.00K | |||
| Other Financing Activity | -351.67M | -644.90K | N/A | |||
| FINANCING CASH FLOW | -159.73M | 202.17M | 150.00K | |||
| CHANGE IN CASH | -1.09M | 1.34M | 150.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -159.70K | -821.90K | 0.00 | |||
| FREE CASH FLOW | N/A | -821.90K | N/A | |||
All data in USD