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 | 45.40% | -321.24% | 27.53% | -7.31% | 83.44% |
| Total Depreciation and Amortization | -1.98% | -8.65% | -10.77% | 0.72% | 74.45% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -74.75% | 1,307.66% | -64.50% | 863.49% | -98.96% |
| Change in Net Operating Assets | -33.70% | 1,237.02% | 125.07% | -21.24% | 14.25% |
| Cash from Operations | -94.30% | 732.24% | 81.93% | 25.95% | 21.98% |
| Capital Expenditure | -930.43% | 80.83% | -87.50% | -137.04% | 64.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -930.43% | 80.83% | -87.50% | -137.04% | 64.47% |
| Total Debt Issued | -23.10% | 56.91% | 145.79% | -88.02% | -46.02% |
| Total Debt Repaid | -1,041.18% | -525.00% | 110.81% | 3.90% | 95.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,145.38% | -85.56% | 173.75% | -- |
| Cash from Financing | 1,560.00% | -104.37% | -14.47% | -63.12% | -7.52% |
| Foreign Exchange rate Adjustments | -550.00% | 97.26% | -134.76% | 25.00% | -69.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.32% | 529.97% | 144.13% | -361.81% | 175.89% |
