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 | -160.33% | -62.51% | -395.77% | -1,375.99% | -73.58% |
| Total Depreciation and Amortization | 10.94% | 2.96% | 118.58% | 496.25% | -49.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.13% | 855.91% | -65.76% | 3,117.72% | -75.60% |
| Change in Net Operating Assets | 148.09% | -301.57% | -73.54% | -114.51% | 76.38% |
| Cash from Operations | 48.88% | -423.51% | -545.28% | -185.82% | 47.55% |
| Capital Expenditure | 56.68% | 58.97% | 79.07% | 71.10% | -130.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.97% | 58.97% | 79.07% | -109.82% | -3,203.33% |
| Total Debt Issued | -83.52% | -58.20% | 811.56% | -- | -- |
| Total Debt Repaid | -- | -7,500.00% | -7,600.00% | -1,152.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -92.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.01% | 9.62% | 517.87% | 623.50% | 1,287.47% |
| Foreign Exchange rate Adjustments | -386.67% | -40.85% | 127.14% | 554.92% | 92.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.08% | -202.53% | 144.02% | 179.43% | 129.83% |