Development
Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -2.64M | -2.46M | -14.88M | -736.00K |
| Total Depreciation and Amortization | 497.00K | 557.00K | 553.00K | 317.00K | 448.00K |
| Total Amortization of Deferred Charges | 333.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.00K | 1.21M | 126.00K | 12.16M | 173.00K |
| Change in Net Operating Assets | 289.00K | -1.15M | -951.00K | -1.11M | -601.00K |
| Cash from Operations | -366.00K | -2.03M | -2.74M | -3.51M | -716.00K |
| Capital Expenditure | -120.00K | -64.00K | -27.00K | -76.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.00K | -64.00K | -27.00K | -76.00K | -3.96M |
| Total Debt Issued | 789.00K | 321.00K | 2.68M | 4.97M | 4.79M |
| Total Debt Repaid | 8.00K | -74.00K | -77.00K | -1.62M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 304.00K |
| Repurchase of Common Stock | -- | -- | -- | -209.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.00K | 824.00K | 301.00K | -- | -- |
| Cash from Financing | 916.00K | 1.07M | 2.90M | 3.14M | 5.09M |
| Foreign Exchange rate Adjustments | -73.00K | 210.00K | 168.00K | 555.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.00K | -809.00K | 309.00K | 112.00K | 397.00K |