Doyoumoney

	Dec-21
Operating cash flow +	-2.17
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	-2.17
Cash flow from investing +	-253.31
Capital expenditures	0.00
Others incl. marketable securities changes	-253.31
Cash flow from financing +	214.14
Dividend payout
Common stock repurchases
Net Debt Issuance	214.14

Change in cash	-41.34

Show Quarterly Cash Flow

	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21
Operating cash flow +	-0.32	-0.21	-0.50	-0.29	-1.89	-0.29
Net income
Depreciation, depletion and amortization
Stock-based compensation	0.00
Change in inventory
Other working capital changes	-0.32	-0.21	-0.50	-0.29	-1.89	-0.29
Cash flow from investing +	168.63	168.63	168.63	-42.22	-42.22	-42.22
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	168.63	168.63	168.63	-42.22	-42.22	-42.22
Cash flow from financing +	-168.42	-4.00	-168.42	42.83	214.14	42.83
Dividend payout
Common stock repurchases	3.93	-4.00
Net Debt Issuance	-172.35	0.00	-168.42	42.83	214.14	42.83

Change in cash	-0.11	164.41	-0.29	0.32	170.03	0.32

Cash Flow - GigCapital8 Corp. (GIW)