GigCapital5
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GigCapital5 generated cash of -$1,944,104,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,051,265,000 last year. Net change in cash is therefore -$75,758,000.
Cash Flow
| 2021 | -1.36M | -232.3M | 234.09M |
|---|---|---|---|
| 2022 | -1.26M | 192.24M | -191.32M |
| 2023 | -1.94B | 19.91B | -18.05B |
GIA-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 78.19M | 421.54K | 0 |
Operating activities | |||
Net income | -4.02B | -2.77M | -1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 219.68M | 17.91K | 0 |
Stock-based compensation expense | 0 | 0 | 95.2K |
| Deferred income tax benefit | 0 | 0 | 95.2K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 572.55M | 166.96K | 3.1K |
Cash generated by operating activities | -1.94B | -1.26M | -1.36M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 19.91B | 192.24M | -232.3M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 234.82M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -192.13M | 0 |
Repayments of term debt | 0 | 0 | -133.46K |
Cash used in financing activities | -18.05B | -191.32M | 234.09M |
Net Change In Cash | -75.75M | -343.35K | 421.54K |
Cash at end of period | 2.43M | 78.19K | 421.54K |
| Data source | Data source | Data source |