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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 1,950 | 7,740 | 6,150 | 4,160 |
| Depreciation Amortization | 910 | 460 | 2,170 | 1,620 | 540 |
| Other Working Capital | 880 | -2,450 | -890 | -2,130 | -1,880 |
| Other Operating Activity | -4,770 | 120 | 970 | 410 | 430 |
| Operating Cash Flow | $320 | $80 | $9,990 | $6,050 | $3,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -110 | -920 | -640 | -210 |
| Net Acquisitions | 0 | 0 | 0 | 22,520 | 22,520 |
| Other Investing Activity | 4,890 | -2,840 | 24,670 | 8,950 | 9,950 |
| Investing Cash Flow | $4,650 | $-2,950 | $23,750 | $30,830 | $32,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,110 | -1,050 | -4,240 | -3,180 | -2,120 |
| Other Financing Activity | 7,290 | 9,060 | -31,630 | -27,400 | -28,500 |
| Financing Cash Flow | $5,180 | $8,010 | $-35,870 | $-30,580 | $-30,620 |
| Beginning Cash Position | 18,410 | 18,410 | 20,530 | 20,530 | 20,530 |
| End Cash Position | 28,570 | 23,560 | 18,410 | 26,850 | 25,430 |
| Net Cash Flow | $10,150 | $5,140 | $-2,120 | $6,310 | $4,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 80 | 9,990 | 6,050 | 3,250 |
| Free Cash Flow | 320 | 80 | 9,990 | 6,050 | 3,250 |