Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -8.07M | -1.92M | -2.64M | -2.46M |
| Total Depreciation and Amortization | 445.00K | 454.00K | 497.00K | 557.00K | 553.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 333.00K | -- | -- |
| Total Other Non-Cash Items | 1.53M | 6.07M | 431.00K | 1.21M | 126.00K |
| Change in Net Operating Assets | 2.56M | 3.86M | 289.00K | -1.15M | -951.00K |
| Cash from Operations | 132.00K | 2.31M | -366.00K | -2.03M | -2.74M |
| Capital Expenditure | -237.00K | -23.00K | -120.00K | -64.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.00K | -23.00K | -120.00K | -64.00K | -27.00K |
| Total Debt Issued | 952.00K | 1.24M | 789.00K | 321.00K | 2.68M |
| Total Debt Repaid | -388.00K | -34.00K | 8.00K | -74.00K | -77.00K |
| Issuance of Common Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.24M | 119.00K | 824.00K | 301.00K |
| Cash from Financing | 584.00K | -40.00K | 916.00K | 1.07M | 2.90M |
| Foreign Exchange rate Adjustments | -13.00K | -2.00K | -73.00K | 210.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 465.00K | 2.25M | 357.00K | -809.00K | 309.00K |
