Gresham Worldwide, Inc. (GIGAQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 27, 2026
Gresham Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.04 | -15.1 | -17.74 | -3.11 | -1.85 |
Depreciation & Amortization | 1.95 | 2.06 | 1.56 | 1.31 | 0.48 |
Other Amortization | 0.33 | 0.33 | - | - | - |
Asset Writedown & Restructuring Costs | 4.7 | 4.7 | 10.46 | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.09 | -0.4 | 0.87 |
Stock-Based Compensation | 0.38 | 0.44 | 0.61 | 0.63 | 0.81 |
Other Operating Activities | 4.17 | 2.7 | 0.68 | 1.19 | - |
Change in Accounts Receivable | 1.65 | 0.82 | -0.97 | -1.91 | -0.15 |
Change in Inventory | 1.76 | 1.42 | -1.21 | -1.08 | -0.04 |
Change in Accounts Payable | 1.83 | 0.29 | 0.31 | 0.42 | -0.2 |
Change in Other Net Operating Assets | 0.32 | -0.48 | 0.18 | -0.21 | -0.49 |
Operating Cash Flow | 0.05 | -2.81 | -5.03 | -3.16 | -0.57 |
Capital Expenditures | -0.44 | -0.23 | -0.64 | -0.95 | -0.55 |
Cash Acquisitions | - | - | -3.69 | - | -3.63 |
Investment in Securities | - | - | - | 1.47 | 0.03 |
Investing Cash Flow | -0.44 | -0.23 | -4.33 | 0.52 | -4.15 |
Short-Term Debt Issued | - | 2.41 | 9.62 | - | - |
Long-Term Debt Issued | - | 2.62 | 1.2 | - | 0.47 |
Total Debt Issued | 3.3 | 5.03 | 10.82 | - | 0.47 |
Short-Term Debt Repaid | - | - | -1.62 | -0.66 | -0.16 |
Long-Term Debt Repaid | - | -0.18 | - | -0.69 | -0.39 |
Total Debt Repaid | -0.49 | -0.18 | -1.62 | -1.35 | -0.55 |
Net Debt Issued (Repaid) | 2.81 | 4.85 | 9.2 | -1.35 | -0.08 |
Issuance of Common Stock | 0.02 | - | 0.48 | 4.75 | - |
Other Financing Activities | -0.3 | - | - | - | 5.71 |
Financing Cash Flow | 2.53 | 4.85 | 9.68 | 3.39 | 5.64 |
Foreign Exchange Rate Adjustments | 0.12 | 0.3 | 0.28 | -0.35 | -0.12 |
Net Cash Flow | 2.26 | 2.11 | 0.6 | 0.41 | 0.79 |
Free Cash Flow | -0.39 | -3.05 | -5.67 | -4.11 | -1.13 |
Free Cash Flow Margin | -1.01% | -8.06% | -18.75% | -16.05% | -6.18% |
Free Cash Flow Per Share | -0.07 | -0.51 | -1.02 | -1.41 | - |
Cash Interest Paid | 0.95 | 0.87 | 0.74 | 0.05 | 0.07 |
Levered Free Cash Flow | 2.45 | 0.27 | -3.45 | -4.09 | - |
Unlevered Free Cash Flow | 2.71 | 0.48 | -2.69 | -3.68 | - |
Change in Working Capital | 5.56 | 2.05 | -1.69 | -2.78 | -0.88 |