GIG — GigCapital7 Cashflow Statement
0.000.00%
- $339.97m
- $338.62m
Annual cashflow statement for GigCapital7, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
---|---|
Period Length: | 12 M |
Source: | 10-K |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | 2.38 |
Non-Cash Items | -3.01 |
Other Non-Cash Items | |
Changes in Working Capital | -0.195 |
Change in Prepaid Expenses | |
Change in Other Assets | |
Change in Accounts Payable | |
Change in Accrued Expenses | |
Cash from Operating Activities | -0.822 |
Other Investing Cash Flow Items | -200 |
Change in Net Investments | |
Cash from Investing Activities | -200 |
Financing Cash Flow Items | -0.645 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 202 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 1.34 |