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GigCapital7 Corp

GIG

10.380USD

+0.010+0.10%
Close 08/01, 16:00ETQuotes delayed by 15 min
346.00MMarket Cap
85.20P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---417.75K
---293.44K
Net income from continuing operations
--1.62M
--1.83M
Other non-cash items
--114.17K
--18.59K
Change in working capital
---46.22K
--55.20K
-Change in prepaid expenses
---54.68K
--36.92K
-Change in other current assets
--32.24K
--32.24K
-Change in other current liabilities
---21.05K
---31.14K
Cash from non-recurring investing activities
Cash from operating activities
---417.75K
---293.44K
Investing cash flow
Net cash flow from investment products
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
--0.00
---368.85K
Net cash flow from common stock issuance/repurchase
----
--0.00
Proceeds from issuance of warrants
----
--0.00
Net cash flow from other financing activities
----
---368.85K
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
---368.85K
Net cash flow
Beginning cash balance
--1.34M
--2.01M
Current period cash flow changes
---417.75K
---662.28K
Ending cash balance
--926.47K
--1.34M
Free cash flow
----
---293.44K
Currency unit
USD
USD
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