GigInternational1, Inc. (GIW) Cash Flow Annual - Discounting Cash Flows
GIW
GigInternational1, Inc.
GIW (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
Report Filing: 2022-11-22 2022-03-31
Net Income/Starting Line -1.52 -2.48
Cash From Operating Activities -1.32 -2.17
Depreciation and Amortization 0 0
Deferred Income Tax 0 0
Stock Based Compensation 0 0.095
Other Non-Cash Items 209.1 0
Changes in Working Capital -208.9 0.212
Accounts Receivable 0 0
Inventory 0 0
Accounts Payable 0.136 0.033
Deferred Revenue -209.1 0.179
Other Working Capital 0 0
Cash From Investing Activities 168.6 -211.1
Investments in Property Plant and Equipment 0 0
Payments for Acquisitions 0 0
Purchases of Securities 0 0
Sales and Maturities of Investments 0 0
Other Investing Activities 168.6 -211.1
Cash From Financing Activities -168.4 214.1
Debt Repayment 0 0
Common Stock Issued 0 0
Common Stock Repurchased 0 0
Dividends Paid 0 0
Other Financing Activities -168.4 214.1
Effect of Forex Changes on Cash 0 0
Net Change in Cash -0.826 0.875
Cash at Beginning of Period 0.875 0
Cash at End of Period 0.05 0.875
Free Cash Flow -1.32 -2.17
Operating Cash Flow -1.32 -2.17
Capital Expenditure 0 0
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Discounting Cash Flows

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