GigCapital4
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. Cash used in financing activities reached the amount of $145,505,501 last year. Net change in cash is therefore $597,268.
Cash Flow
| 2018 | -1.53M | -143.37M | 145.50M |
|---|
GIG Cash Flow Statement (2018 – 2018)
| 2018 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | -665.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -6.22K |
Inventories | 0 |
Accounts payable | 64.58K |
Cash generated by operating activities | -1.53M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -143.37M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -597.26K |
Repayments of term debt | 0 |
Cash used in financing activities | 145.50M |
Net Change In Cash | 597.26K |
Cash at end of period | 597.26K |