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GigCapital9 Units

GIX

9.830USD

+0.010+0.10%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

183.54MMarket Cap

LossP/E TTM



GigCapital9 Units

9.830

+0.010+0.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of GigCapital9 Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.21M

Net income from continuing operations

--25.42M

Operating gains losses

--170.00K

Other non-cash items

--2.66M

Change in working capital

--6.92M

-Change in receivables

--10.00K

-Change in inventory

--0.00

-Change in prepaid expenses

--516.00K

-Change in payables and accrued expense

--1.33M

-Change in other current liabilities

--5.10M

Cash from non-recurring investing activities

Cash from operating activities

---1.21M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from business transactions

--175.40M

Cash from non-current investing activities

Net cash flow from investing activities

--175.40M

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--2.55M

Current period cash flow changes

--167.79M

Ending cash balance

--170.34M

Free cash flow

---1.21M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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