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 | -78.86% | 45.75% | -160.33% | -62.51% | -395.77% |
| Total Depreciation and Amortization | -19.53% | 43.22% | 10.94% | 2.96% | 118.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,115.87% | -50.12% | 149.13% | 855.91% | -65.76% |
| Change in Net Operating Assets | 369.40% | 448.42% | 148.09% | -301.57% | -73.54% |
| Cash from Operations | 104.82% | 165.98% | 48.88% | -423.51% | -545.28% |
| Capital Expenditure | -777.78% | 69.74% | 56.68% | 58.97% | 79.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -777.78% | 69.74% | 96.97% | 58.97% | 79.07% |
| Total Debt Issued | -64.48% | -75.07% | -83.52% | -58.20% | 811.56% |
| Total Debt Repaid | -403.90% | 97.90% | -- | -7,500.00% | -7,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.89% | -101.27% | -82.01% | 9.62% | 517.87% |
| Foreign Exchange rate Adjustments | -107.74% | -100.36% | -386.67% | -40.85% | 127.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.49% | 1,908.04% | -10.08% | -202.53% | 144.02% |
