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 | -466.24% | -482.73% | -397.10% | -471.09% | -- |
| Total Depreciation and Amortization | 65.58% | 16.60% | 43.55% | 18.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,232.12% | 764.48% | 416.79% | 804.87% | -- |
| Change in Net Operating Assets | -167.28% | -25.58% | 46.75% | 39.35% | -- |
| Cash from Operations | -213.54% | -164.03% | -76.76% | -59.46% | -- |
| Capital Expenditure | 65.21% | 33.53% | 45.64% | 32.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.74% | -1,219.51% | -8,380.39% | -934.94% | -- |
| Total Debt Issued | 49.66% | 1,100.94% | 4,390.14% | -- | -- |
| Total Debt Repaid | -1,263.57% | -3,506.12% | -417.43% | -19.35% | -- |
| Issuance of Common Stock | -- | -94.08% | -89.60% | -85.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 128.86% | 119.06% | -- | -- |
| Cash from Financing | 15.17% | 443.02% | 265.62% | 185.18% | -- |
| Foreign Exchange rate Adjustments | 314.46% | 253.51% | 332.10% | 179.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.04% | 100.65% | 228.56% | 45.72% | -- |