GIGAQ — Gresham Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $22.33m
- $37.83m
Annual cashflow statement for Gresham Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 March 27th | 2022 March 26th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.687 | -0.393 | -2.71 | -18.4 | -15.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.061 | -0.528 | 0.661 | 14.1 | 9.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 1.03 | -0.534 | -1.69 | 2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.36 | 0.359 | -2.39 | -5.03 | -2.81 |
| Capital Expenditures | -0.123 | -0.094 | 0 | -0.638 | -0.234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -3.69 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.123 | -0.094 | 0 | -4.33 | -0.234 |
| Financing Cash Flow Items | — | — | 1.34 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | -0.186 | 1.68 | 9.68 | 4.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.221 | 0.079 | -0.711 | 0.596 | 2.11 |