GIGGU — GigCapital7 Cashflow Statement
0.000.00%
Last trade - 00:00- $354.83m
- $354.74m
Annual cashflow statement for GigCapital7, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 2.38 | 3.83 |
| Non-Cash Items | -3.01 | -7.17 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.195 | 2.16 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.822 | -1.18 |
| Other Investing Cash Flow Items | -200 | 0 |
| Change in Net Investments | ||
| Cash from Investing Activities | -200 | 0 |
| Financing Cash Flow Items | -0.645 | -0.075 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 202 | -0.075 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.34 | -1.25 |