GIGCAPITAL7 CORP-A (GIG) Stock Cash Flow
USA - NASDAQ:GIG - KYG386481041 - Common Stock
10.83 USD
-0.08 (-0.73%)
10.8494 USD
+0.02 (+0.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.90M | 2.38M | -30.00K | |||
| Change In Working Capital | -709.69K | -195.20K | 30.00K | |||
| Other non cash items | -7.14M | -3.00M | 0.00 | |||
| OPERATING CASH FLOW | 44.07K | -821.90K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -200.00M | N/A | |||
| INVESTING CASH FLOW | N/A | -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 | N/A | -644.90K | N/A | |||
| FINANCING CASH FLOW | -159.74M | 202.17M | 150.00K | |||
| CHANGE IN CASH | -890.93K | 1.34M | 150.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 44.07K | -821.90K | 0.00 | |||
| FREE CASH FLOW | N/A | -821.90K | N/A | |||
All data in USD