tiprankstipranks
Giga-Tronics (GIGAQ)
OTHER OTC:GIGAQ
US Market
Holding GIGAQ?
Track your performance easily

Giga-Tronics (GIGAQ) Cash flow

37 Followers

Giga-Tronics Cash Flow

GIGAQ's free cash flow for Q was $-105.00K. For the fiscal year, GIGAQ's free cash flow was decreased by $2.62M and operating cash flow was $132.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.08M$ -2.81M$ -5.03M$ -2.39M$ 359.00K$ -2.36M
Investing Cash Flow
$ -380.00K$ -234.00K$ -4.33M-$ -94.00K$ -123.00K
Financing Cash Flow
$ 1.46M$ 4.85M$ 9.68M$ 1.68M$ -186.00K$ 2.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.26M$ 4.30M$ 2.19M$ 25.00K$ 736.00K$ 657.00K
Income Tax Paid Supplemental Data
---$ 2.00K$ 2.00K$ 57.00K
Interest Paid Supplemental Data
$ 721.00K$ 868.00K$ 739.00K$ 52.00K$ 98.00K$ 402.00K
Issuance Of Capital Stock
---$ 141.00K-$ 2.56M
Issuance Of Debt
$ 2.20M$ 2.44M$ 9.20M$ 122.00K$ -186.00K$ 1.45M
Repayment Of Debt
$ -414.00K$ -177.00K$ -1.62M$ -6.58M$ -3.11M$ -1.97M
Free Cash Flow
$ 1.70M$ -3.05M$ -5.67M$ -2.39M$ 265.00K$ -2.48M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Giga-Tronics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis