Gigcapital8 Corp. Cl A (GIW)
Gigcapital8 Corp. Cl A (GIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,740 | 8,610 | 8,710 | 7,810 | 7,300 |
| Depreciation Amortization | 2,170 | 3,200 | 2,570 | N/A | N/A |
| Other Working Capital | -890 | -960 | -3,610 | N/A | N/A |
| Other Operating Activity | 970 | 150 | 1,160 | 310 | 4,880 |
| Operating Cash Flow | $9,990 | $11,000 | $8,830 | $8,120 | $12,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -910 | -540 | N/A | N/A |
| Other Investing Activity | 24,670 | -23,370 | -51,470 | -15,660 | -56,400 |
| Investing Cash Flow | $23,750 | $-24,280 | $-52,010 | $-15,660 | $-56,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,240 | -4,250 | -4,100 | N/A | N/A |
| Other Financing Activity | -31,630 | 18,170 | 20,100 | 6,820 | 30,190 |
| Financing Cash Flow | $-35,870 | $13,920 | $16,000 | $6,820 | $30,190 |
| Beginning Cash Position | 20,530 | 19,890 | 47,060 | 17,250 | 31,270 |
| End Cash Position | 18,410 | 20,530 | 19,890 | 16,520 | 17,250 |
| Net Cash Flow | $-2,120 | $640 | $-27,170 | $-720 | $-14,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,990 | 11,000 | 8,830 | 8,120 | 12,180 |
| Free Cash Flow | 9,990 | 11,000 | 8,830 | 8,120 | 12,180 |