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    GigCapital5 Inc.

    NYSE: GIA · Real-Time Price · USD
    3.53
    -0.46 (-11.53%)
    At close: Mar 04, 2024, 10:00 PM

    GigCapital5 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.98B -4.02B -2.77M -1.11M
    Depreciation & Amortization
    		 230.8M 219.69M 17.91K n/a
    Stock-Based Compensation
    		 289.8M n/a n/a 95.2K
    Other Working Capital
    		 n/a -572.55M 3.34M -384.93K
    Other Non-Cash Items
    		 -1.57B 1.29B -2.01M 24.65K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 572.55M 3.51M -381.83K
    Operating Cash Flow
    		 -10.03B -1.94B -1.26M -1.37M
    Capital Expenditures
    		 -87.79M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 19.92B 192.24M -232.3M
    Investing Cash Flow
    		 -87.79M 19.92B 192.24M -232.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -192.14M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.13B -18.05B -191.32M 234.09M
    Financial Cash Flow
    		 11.13B -18.05B -191.32M 234.09M
    Net Cash Flow
    		 1.01B -75.76M -343.35K 421.55K
    Free Cash Flow
    		 -10.12B -1.94B -1.26M -1.37M

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