GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · IEX Real-Time Price · USD

31.44

-0.56 (-1.75%)

At close: Jul 2, 2024, 4:00 PM

31.46

+0.02 (0.06%)

After-hours: Jul 2, 2024, 7:49 PM EDT

GigaCloud Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	94.11	23.03	27.76	37.3	2.86
Depreciation & Amortization	5.36	3.78	0.78	0.23	0.13
Share-Based Compensation	2.5	9.2	9.68	0	0
Other Operating Activities	31.48	12.71	-31.16	-4.4	-1.83
Operating Cash Flow	133.45	49.66	8.56	33.28	1.16
Operating Cash Flow Growth	168.75%	480.36%	-74.29%	2776.75%	-
Capital Expenditures	-3.92	-0.71	-1.83	-0.65	-0.94
Acquisitions	-86.63	0	0	0	0
Investing Cash Flow	-90.55	-0.71	-1.83	-0.65	-0.94
Share Issuance / Repurchase	-1.59	35.82	0	-2.44	0
Debt Issued / Paid	-2.41	-3.94	-2.96	0.71	0.09
Other Financing Activities	-	-	-	25	-
Financing Cash Flow	-4	31.89	-2.96	23.27	0.09
Exchange Rate Effect	0.19	0.38	-2.11	0.74	0.14
Net Cash Flow	39.09	81.21	1.67	56.64	0.44
Free Cash Flow	129.53	48.95	6.73	32.64	0.21
Free Cash Flow Growth	164.64%	627.19%	-79.38%	15222.54%	-
Free Cash Flow Margin	18.40%	9.99%	1.63%	11.85%	0.17%
Free Cash Flow Per Share	3.18	2.00	0.66	3.44	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).