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
| 03-2005 | 12-2004 | 09-2004 | 12-2003 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170 | 8,610 | 6,290 | 8,710 | 7,810 |
| Depreciation Amortization | 530 | 3,200 | 2,570 | 2,570 | N/A |
| Other Working Capital | -2,870 | -960 | -1,430 | -3,610 | N/A |
| Other Operating Activity | 0 | 150 | 110 | 1,160 | 310 |
| Operating Cash Flow | $-170 | $11,000 | $7,540 | $8,830 | $8,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -910 | -760 | -540 | N/A |
| Net Acquisitions | 22,520 | 0 | 10,330 | 0 | N/A |
| Other Investing Activity | 2,980 | -23,370 | -20,640 | -51,470 | -15,660 |
| Investing Cash Flow | $25,400 | $-24,280 | $-11,070 | $-52,010 | $-15,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,060 | -4,250 | -3,190 | -4,100 | N/A |
| Other Financing Activity | -25,400 | 18,170 | 6,400 | 20,100 | 6,820 |
| Financing Cash Flow | $-26,460 | $13,920 | $3,210 | $16,000 | $6,820 |
| Beginning Cash Position | 20,530 | 19,890 | 19,890 | 47,060 | 17,250 |
| End Cash Position | 19,290 | 20,530 | 19,570 | 19,890 | 16,520 |
| Net Cash Flow | $-1,240 | $640 | $-310 | $-27,170 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | 11,000 | 7,540 | 8,830 | 8,120 |
| Free Cash Flow | -170 | 11,000 | 7,540 | 8,830 | 8,120 |