$GIGGF Cashflow Statement | Understand Stock

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$GIGGF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.117M 7.75% YoY	-$1.965M -31.24% YoY	-$2.858M 4.36% YoY	-$2.738M 35.43% YoY	-$2.022M 21.53% YoY
Depreciation, Depletion And Amortization	$117.0K 3.28% YoY	$113.3K 7.51% YoY	$105.4K 6.78% YoY	$98.68K 0.79% YoY	$97.91K 22.51% YoY
Cash From Operating Activities	-$1.420M -2.29% YoY	-$1.453M -6.74% YoY	-$1.558M -14.66% YoY	-$1.826M 44.1% YoY	-$1.267M -8.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$817.0K -80.42% YoY	$4.172M -5.99% YoY	$4.438M -168.27% YoY	-$6.500M 294.53% YoY	-$1.648M -11.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.80K -50.98% YoY	$34.27K -82.98% YoY	$201.3K -264.31% YoY	-$122.5K -112.86% YoY	$953.0K -71.43% YoY
Cash From Investing Activities	-$800.2K -80.66% YoY	-$4.137M -2.33% YoY	-$4.236M -36.03% YoY	-$6.623M 853.56% YoY	-$694.5K -147.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.153M N/A	$0.00 -100.0% YoY	$4.164M -40.87% YoY	$7.043M 70.93% YoY	$4.120M 239.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$988.9K -908.26% YoY	-$122.4K -101.06% YoY	$11.54M 86.69% YoY	$6.179M 51.29% YoY	$4.084M 252.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.420M -2.29% YoY	-$1.453M -6.74% YoY	-$1.558M -14.66% YoY	-$1.826M 44.1% YoY	-$1.267M -8.89% YoY
Cash From Investing Activities	-$800.2K -80.66% YoY	-$4.137M -2.33% YoY	-$4.236M -36.03% YoY	-$6.623M 853.56% YoY	-$694.5K -147.38% YoY
Cash From Financing Activities	$988.9K -908.26% YoY	-$122.4K -101.06% YoY	$11.54M 86.69% YoY	$6.179M 51.29% YoY	$4.084M 252.1% YoY
Net Change In Cash	-$1.231M -78.45% YoY	-$5.713M -199.52% YoY	$5.741M -352.94% YoY	-$2.270M -206.94% YoY	$2.122M 71.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.420M -2.29% YoY	-$1.453M -6.74% YoY	-$1.558M -14.66% YoY	-$1.826M 44.1% YoY	-$1.267M -8.89% YoY
Capital Expenditures	$817.0K -80.42% YoY	$4.172M -5.99% YoY	$4.438M -168.27% YoY	-$6.500M 294.53% YoY	-$1.648M -11.88% YoY
Free Cash Flow	-$2.237M -60.23% YoY	-$5.625M -6.19% YoY	-$5.996M -228.28% YoY	$4.674M 1129.02% YoY	$380.3K -20.57% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$378.0K -5.22% YoY	-$303.9K -12.5% YoY	-$436.0K 12.32% YoY	-$982.7K 94.89% YoY	-$398.8K -16.83% YoY	-$347.3K -28.65% YoY	-$388.2K -21.47% YoY	-$504.2K -35.26% YoY	-$479.5K -22.87% YoY	-$486.8K -25.21% YoY	-$494.3K -38.68% YoY	-$778.9K -15.19% YoY	-$621.7K 46.53% YoY	-$650.8K -18.99% YoY	-$806.2K 36.15% YoY	-$918.4K -5.51% YoY	-$424.2K 33.88% YoY	-$803.4K 164.38% YoY	-$592.1K 38.0% YoY	-$972.0K 30.42% YoY
Depreciation, Depletion And Amortization	$20.80K -29.01% YoY	$20.80K -28.86% YoY	$27.80K -4.86% YoY	$29.30K -802.64% YoY	$29.30K -53.1% YoY	$29.24K 6.33% YoY	$29.22K 6.37% YoY	-$4.170K -114.67% YoY	$62.48K 143.21% YoY	$27.50K 7.3% YoY	$27.47K 7.22% YoY	$28.43K 8.22% YoY	$25.69K 6.33% YoY	$25.63K 7.82% YoY	$25.62K 4.66% YoY	$26.27K 7.36% YoY	$24.16K -1.31% YoY	$23.77K -2.9% YoY	$24.48K 0.0% YoY	$24.47K -4.23% YoY
Cash From Operating Activities	-$201.1K -44.66% YoY	-$298.4K -11.18% YoY	-$133.1K -60.56% YoY	-$383.1K 3.83% YoY	-$363.4K -10.4% YoY	-$335.9K 5.55% YoY	-$337.5K -6.38% YoY	-$369.0K -1.65% YoY	-$405.6K -8.59% YoY	-$318.3K -21.59% YoY	-$360.4K 8.06% YoY	-$375.2K 27.16% YoY	-$443.7K -35.79% YoY	-$405.9K -24.98% YoY	-$333.6K 11.57% YoY	-$295.0K -11.04% YoY	-$691.0K 46.87% YoY	-$541.1K 351.81% YoY	-$299.0K -13.44% YoY	-$331.6K -19.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.0K -18.67% YoY	$72.30K 2318.06% YoY	$100.6K -70.16% YoY	$206.4K -63.18% YoY	$270.5K -56.58% YoY	$2.990K -99.85% YoY	$337.1K -65.02% YoY	$560.6K -35.22% YoY	$623.0K -129.2% YoY	$2.024M -378.58% YoY	$963.7K -235.33% YoY	$865.4K -142.58% YoY	-$2.133M -33.81% YoY	-$726.7K -31.96% YoY	-$712.1K 303.4% YoY	-$2.032M 396.52% YoY	-$3.223M 1856.47% YoY	-$1.068M 245.23% YoY	-$176.5K -76.9% YoY	-$409.3K -16.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$161.6K N/A	N/A	N/A	$16.80K -50.98% YoY	N/A	N/A	N/A	$34.27K -100.44% YoY	$0.00 -100.0% YoY	N/A	N/A	-$7.799M -11327.56% YoY	$8.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$69.46K -35.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$192.0K N/A	$108.2K -96.76% YoY
Cash From Investing Activities	-$58.40K -78.41% YoY	-$72.30K 2318.06% YoY	-$100.6K -70.16% YoY	-$189.6K -63.98% YoY	-$270.5K -56.58% YoY	-$2.990K -99.85% YoY	-$337.1K -65.02% YoY	-$526.4K -93.92% YoY	-$623.0K -110.62% YoY	-$2.024M 178.58% YoY	-$963.7K 35.33% YoY	-$8.664M 341.43% YoY	$5.867M -282.01% YoY	-$726.7K -31.96% YoY	-$712.1K 93.23% YoY	-$1.963M 551.92% YoY	-$3.223M -573.96% YoY	-$1.068M 245.23% YoY	-$368.5K -51.77% YoY	-$301.1K -110.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$690.4K -40.1% YoY	$457.0K N/A	N/A N/A	$0.00 N/A	$1.153M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K N/A	$0.00 -100.0% YoY	$4.149M N/A	$43.75K 5.57% YoY	$0.00 -100.0% YoY	$6.999M N/A	N/A N/A	$41.44K 25.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$616.0K -42.45% YoY	$345.4K -1389.29% YoY	$44.90K -273.9% YoY	-$29.00K 16.61% YoY	$1.070M -2087.01% YoY	-$26.79K 16.68% YoY	-$25.82K 25.04% YoY	-$24.87K -100.31% YoY	-$53.87K 393.32% YoY	-$22.96K -74.22% YoY	-$20.65K -100.56% YoY	$7.977M 38698.74% YoY	-$10.92K -51.4% YoY	-$89.06K -101.42% YoY	$3.658M -4699.36% YoY	$20.56K -3.84% YoY	-$22.47K -100.55% YoY	$6.260M 29472.41% YoY	-$79.54K 347.36% YoY	$21.38K -100.64% YoY
NET CHANGE
Cash From Operating Activities	-$201.1K -44.66% YoY	-$298.4K -11.18% YoY	-$133.1K -60.56% YoY	-$383.1K 3.83% YoY	-$363.4K -10.4% YoY	-$335.9K 5.55% YoY	-$337.5K -6.38% YoY	-$369.0K -1.65% YoY	-$405.6K -8.59% YoY	-$318.3K -21.59% YoY	-$360.4K 8.06% YoY	-$375.2K 27.16% YoY	-$443.7K -35.79% YoY	-$405.9K -24.98% YoY	-$333.6K 11.57% YoY	-$295.0K -11.04% YoY	-$691.0K 46.87% YoY	-$541.1K 351.81% YoY	-$299.0K -13.44% YoY	-$331.6K -19.11% YoY
Cash From Investing Activities	-$58.40K -78.41% YoY	-$72.30K 2318.06% YoY	-$100.6K -70.16% YoY	-$189.6K -63.98% YoY	-$270.5K -56.58% YoY	-$2.990K -99.85% YoY	-$337.1K -65.02% YoY	-$526.4K -93.92% YoY	-$623.0K -110.62% YoY	-$2.024M 178.58% YoY	-$963.7K 35.33% YoY	-$8.664M 341.43% YoY	$5.867M -282.01% YoY	-$726.7K -31.96% YoY	-$712.1K 93.23% YoY	-$1.963M 551.92% YoY	-$3.223M -573.96% YoY	-$1.068M 245.23% YoY	-$368.5K -51.77% YoY	-$301.1K -110.59% YoY
Cash From Financing Activities	$616.0K -42.45% YoY	$345.4K -1389.29% YoY	$44.90K -273.9% YoY	-$29.00K 16.61% YoY	$1.070M -2087.01% YoY	-$26.79K 16.68% YoY	-$25.82K 25.04% YoY	-$24.87K -100.31% YoY	-$53.87K 393.32% YoY	-$22.96K -74.22% YoY	-$20.65K -100.56% YoY	$7.977M 38698.74% YoY	-$10.92K -51.4% YoY	-$89.06K -101.42% YoY	$3.658M -4699.36% YoY	$20.56K -3.84% YoY	-$22.47K -100.55% YoY	$6.260M 29472.41% YoY	-$79.54K 347.36% YoY	$21.38K -100.64% YoY
Net Change In Cash	$356.5K -18.33% YoY	-$25.30K -93.08% YoY	-$188.8K -73.04% YoY	-$601.7K -34.61% YoY	$436.5K -140.33% YoY	-$365.7K -84.54% YoY	-$700.4K -47.92% YoY	-$920.2K -13.37% YoY	-$1.082M -120.0% YoY	-$2.366M 93.64% YoY	-$1.345M -151.47% YoY	-$1.062M -52.52% YoY	$5.412M -237.47% YoY	-$1.222M -126.27% YoY	$2.613M -449.74% YoY	-$2.237M 265.96% YoY	-$3.937M -192.22% YoY	$4.651M -1240.11% YoY	-$747.0K -33.73% YoY	-$611.3K -31.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$201.1K -44.66% YoY	-$298.4K -11.18% YoY	-$133.1K -60.56% YoY	-$383.1K 3.83% YoY	-$363.4K -10.4% YoY	-$335.9K 5.55% YoY	-$337.5K -6.38% YoY	-$369.0K -1.65% YoY	-$405.6K -8.59% YoY	-$318.3K -21.59% YoY	-$360.4K 8.06% YoY	-$375.2K 27.16% YoY	-$443.7K -35.79% YoY	-$405.9K -24.98% YoY	-$333.6K 11.57% YoY	-$295.0K -11.04% YoY	-$691.0K 46.87% YoY	-$541.1K 351.81% YoY	-$299.0K -13.44% YoY	-$331.6K -19.11% YoY
Capital Expenditures	$220.0K -18.67% YoY	$72.30K 2318.06% YoY	$100.6K -70.16% YoY	$206.4K -63.18% YoY	$270.5K -56.58% YoY	$2.990K -99.85% YoY	$337.1K -65.02% YoY	$560.6K -35.22% YoY	$623.0K -129.2% YoY	$2.024M -378.58% YoY	$963.7K -235.33% YoY	$865.4K -142.58% YoY	-$2.133M -33.81% YoY	-$726.7K -31.96% YoY	-$712.1K 303.4% YoY	-$2.032M 396.52% YoY	-$3.223M 1856.47% YoY	-$1.068M 245.23% YoY	-$176.5K -76.9% YoY	-$409.3K -16.9% YoY
Free Cash Flow	-$421.1K -33.57% YoY	-$370.7K 9.37% YoY	-$233.7K -65.35% YoY	-$589.5K -36.58% YoY	-$633.9K -38.37% YoY	-$338.9K -85.53% YoY	-$674.5K -49.06% YoY	-$929.6K -25.07% YoY	-$1.029M -160.87% YoY	-$2.343M -830.41% YoY	-$1.324M -449.81% YoY	-$1.241M -171.41% YoY	$1.690M -33.27% YoY	$320.7K -39.13% YoY	$378.5K -409.12% YoY	$1.737M 2136.89% YoY	$2.532M -928.4% YoY	$526.9K 177.91% YoY	-$122.5K -129.24% YoY	$77.66K -5.94% YoY