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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,340 | 4,350 | 1,940 | 7,150 | 4,950 |
| Depreciation Amortization | 1,220 | 790 | 390 | 1,780 | 1,340 |
| Other Working Capital | -1,180 | -4,140 | -2,640 | 110 | -1,220 |
| Other Operating Activity | -460 | -600 | -140 | 1,240 | 1,160 |
| Operating Cash Flow | $5,920 | $400 | $-450 | $10,280 | $6,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -1,010 | -380 | -300 | -290 |
| Net Acquisitions | 0 | -160 | 0 | 0 | 0 |
| Other Investing Activity | -16,500 | -1,890 | 570 | -4,760 | 6,250 |
| Investing Cash Flow | $-17,730 | $-3,060 | $190 | $-5,060 | $5,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,010 | -2,000 | -1,000 | -4,130 | -3,120 |
| Other Financing Activity | 29,710 | 4,890 | 2,500 | 6,350 | 4,710 |
| Financing Cash Flow | $26,700 | $2,890 | $1,500 | $2,220 | $1,590 |
| Beginning Cash Position | 25,850 | 25,850 | 25,850 | 18,410 | 18,410 |
| End Cash Position | 40,750 | 26,090 | 27,100 | 25,850 | 32,210 |
| Net Cash Flow | $14,890 | $230 | $1,240 | $7,440 | $13,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,920 | 400 | -450 | 10,280 | 6,230 |
| Free Cash Flow | 5,920 | 400 | -450 | 10,280 | 6,230 |