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GIWWW GIGINTERNATIONAL1 INC C/WTS 19/04/2026 (TO PUR COM)

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  • 0.0004
  • 0.00000.00%
Close Dec 23 16:00 ET
0Market Cap0.00P/E (TTM)

GIGINTERNATIONAL1 INC C/WTS 19/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-320.03K
-214.46K
-498.09K
Net income from continuing operations
---656.22K
---306K
---559.76K
Operating gains losses
--9.59K
---143.85K
---105.49K
Other non cash items
---521.88K
---272.74K
---15.91K
Change In working capital
--848.49K
--508.13K
--183.07K
-Change in receivables
---4.76K
----
----
-Change in prepaid assets
--219.17K
--207.81K
--52.27K
-Change in payables and accrued expense
--478.35K
--224.86K
--23.17K
-Change in other current assets
--0
--0
--103.09K
-Change in other current liabilities
--155.73K
--76.99K
--4.54K
Cash from discontinued investing activities
Operating cash flow
---320.03K
---214.46K
---498.09K
Investing cash flow
Cash flow from continuing investing activities
168.63M
Cash from discontinued investing activities
Investing cash flow
--168.63M
----
----
Financing cash flow
Cash flow from continuing financing activities
-168.42M
0
0
Net issuance payments of debt
--400K
--0
--0
Net common stock issuance
---168.75M
--0
--0
Cash from discontinued financing activities
Financing cash flow
---168.42M
--0
--0
Net cash flow
Beginning cash position
--162.88K
--377.34K
--875.44K
Current changes in cash
---113.36K
---214.46K
---498.09K
End cash Position
--49.52K
--162.88K
--377.34K
Free cash flow
---320.03K
---214.46K
---498.09K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -320.03K-214.46K-498.09K
Net income from continuing operations ---656.22K---306K---559.76K
Operating gains losses --9.59K---143.85K---105.49K
Other non cash items ---521.88K---272.74K---15.91K
Change In working capital --848.49K--508.13K--183.07K
-Change in receivables ---4.76K--------
-Change in prepaid assets --219.17K--207.81K--52.27K
-Change in payables and accrued expense --478.35K--224.86K--23.17K
-Change in other current assets --0--0--103.09K
-Change in other current liabilities --155.73K--76.99K--4.54K
Cash from discontinued investing activities
Operating cash flow ---320.03K---214.46K---498.09K
Investing cash flow
Cash flow from continuing investing activities 168.63M
Cash from discontinued investing activities
Investing cash flow --168.63M--------
Financing cash flow
Cash flow from continuing financing activities -168.42M00
Net issuance payments of debt --400K--0--0
Net common stock issuance ---168.75M--0--0
Cash from discontinued financing activities
Financing cash flow ---168.42M--0--0
Net cash flow
Beginning cash position --162.88K--377.34K--875.44K
Current changes in cash ---113.36K---214.46K---498.09K
End cash Position --49.52K--162.88K--377.34K
Free cash flow ---320.03K---214.46K---498.09K
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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