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Giggles N Hugs (GIGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GIGL Annual Cash Flow →
Tracking cash flow results across Giggles N Hugs to Sep 30 2018 helps illustrate how Sep 29 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 30 2018) (Sep 30 2018)
Operating Activities
Income-0.45
Depreciation & amortization0.14
Amortization of Other Assets-0.05
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.17
Increase In Inventory-
Increase Decrease In Lease Incentive Liability-
Non Employee Stock Based Compensation-
Increase Decrease In Unamortized Fees-
Gain Loss On Stock Issuance For Payable Settlement-
Nonemployee Stockbased Compensations-
Warrants Granted For Commission-
Write Off Of Intangibles-
Debt Instrument Increase Accrued Interest-
Bonus Shares Issued To Investors-
Sharesissuedforlegalsettlement-
Decrease Increase In Unamortized Fees-
Warrant Expenses-
Gain Loss On Lease Termination-
Nonemployee Stockbased Compensation-
Loss On Stock Issuance For Payable Settlement-
Stock Issued During Period Value Issued For Services-
Deferred Gain-
Gains Losses On Extinguishment Of Derivatives-
Increase Decrease In Amortization Of Right Of Use Asset0.14
Increase Decrease In Contract With Customer Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable0.14
Increase (Decrease) in Accrued Liabilities0.06
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-0.06
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Lease Termination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Members Contribution-
Members Distribution-
Proceeds From Reverse Merger-
Proceeds From Shares Issued-
Proceeds From Common Stock Payable-
Proceeds From Lessor Note Payable-
Payments On Note Payablelessor-
Proceeds Received From Sale Of Stock Upon Note Settlement-
Proceeds From Common Stock Issuable-
Payment On Note Payablelessor-
Proceeds From Sale Of Stock Upon Note Settlements-
Payment To Note Payable Lessor-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-0.05
Total Cash Flow-0.05
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About GIGL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.