Gigabit Inc. (GBH)

Gigabit Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	0.41	1.17	1.92
Depreciation & Amortization	0.6	0.54	0.54
Other Operating Activities	-0.06	-0.21	0.58
Operating Cash Flow	0.95	1.5	3.03
Operating Cash Flow Growth	-	-50.71%	-
Capital Expenditures	-0.35	-0.39	-0.92
Change in Investments	-	0.2	-
Investing Cash Flow	-0.35	-0.2	-0.92
Dividends Paid	-	-1.2	-1
Debt Issued / Paid	-	-0.12	-0.12
Other Financing Activities	-1.33	0	-
Financing Cash Flow	-1.33	-1.32	-1.12
Net Cash Flow	-0.73	-0.03	0.99
Free Cash Flow	0.6	1.1	2.11
Free Cash Flow Growth	-	-47.89%	-
Free Cash Flow Margin	4.82%	8.74%	17.69%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).