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GigCapital5 (GIA)
NASDAQ:GIA
US Market
GIA
GigCapital5
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reports

GigCapital5 (GIA) Cash flow

12 Followers

GigCapital5 Cash Flow

GIA's free cash flow for Q was $-232.79K. For the fiscal year, GIA's free cash flow was decreased by $108.16K and operating cash flow was $-232.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.93M$ -1.26M$ -1.37M
Investing Cash Flow
$ 19.44M$ 192.24M$ -232.30M
Financing Cash Flow
$ -17.88M$ -191.32M$ 234.09M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 563.67K$ 78.20K$ 421.55K
Income Tax Paid Supplemental Data
$ 400.38K$ 400.38K-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 226.88M
Issuance Of Debt
$ 1.33M$ 640.00K-
Repayment Of Debt
--$ -133.47K
Free Cash Flow
$ -1.93M$ -1.26M$ -1.37M
Domestic Sales
---
Foreign Sales
---
Currency in USD

GigCapital5 Cash Flow

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