Gresham Worldwide, Inc. GIGAQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.53% | 14.90% | -466.24% | -- | -- |
| Total Depreciation and Amortization | 5.06% | 32.20% | 65.58% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.57% | -38.91% | 1,232.12% | -- | -- |
| Change in Net Operating Assets | 366.25% | 221.53% | -167.28% | -- | -- |
| Cash from Operations | 100.74% | 44.10% | -213.54% | -- | -- |
| Capital Expenditure | 17.16% | 63.32% | 65.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.49% | 94.59% | 91.74% | -- | -- |
| Total Debt Issued | -75.00% | -53.51% | 49.66% | -- | -- |
| Total Debt Repaid | 71.16% | 89.05% | -1,263.57% | -- | -- |
| Issuance of Common Stock | -96.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -79.11% | -49.88% | 15.17% | -- | -- |
| Foreign Exchange rate Adjustments | -88.52% | 9.78% | 314.46% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.76% | 253.36% | -109.04% | -- | -- |