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 | 27.53% | -7.31% | 83.44% | -1,921.47% | 54.76% |
| Total Depreciation and Amortization | -10.77% | 0.72% | 74.45% | -29.24% | -17.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.50% | 863.49% | -98.96% | 6,930.64% | 36.22% |
| Change in Net Operating Assets | 125.07% | -21.24% | 14.25% | -84.53% | -205.07% |
| Cash from Operations | 81.93% | 25.95% | 21.98% | -389.80% | -85.01% |
| Capital Expenditure | -87.50% | -137.04% | 64.47% | 72.56% | -77.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.50% | -137.04% | 64.47% | 98.08% | -2,441.03% |
| Total Debt Issued | 145.79% | -88.02% | -46.02% | 3.70% | 523.44% |
| Total Debt Repaid | 110.81% | 3.90% | 95.24% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 46.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.56% | 173.75% | -- | -- | -- |
| Cash from Financing | -14.47% | -63.12% | -7.52% | -38.33% | 421.19% |
| Foreign Exchange rate Adjustments | -134.76% | 25.00% | -69.73% | 3,800.00% | -104.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.13% | -361.81% | 175.89% | -71.79% | -49.68% |