GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · IEX Real-Time Price · USD
26.72
+0.56 (2.14%)
At close: Mar 28, 2024, 4:00 PM
26.75
+0.03 (0.11%)
After-hours: Mar 28, 2024, 7:00 PM EDT

GigaCloud Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
23.0327.7637.32.86
Depreciation & Amortization
7.790.780.230.13
Share-Based Compensation
9.29.6800
Other Operating Activities
8.7-31.16-4.4-1.83
Operating Cash Flow
49.668.5633.281.16
Operating Cash Flow Growth
480.36%-74.29%2776.75%-
Capital Expenditures
-0.71-1.83-0.65-0.94
Investing Cash Flow
-0.71-1.83-0.65-0.94
Share Issuance / Repurchase
35.820-2.440
Debt Issued / Paid
-3.94-2.960.710.09
Other Financing Activities
--25-
Financing Cash Flow
31.89-2.9623.270.09
Exchange Rate Effect
0.38-2.110.740.14
Net Cash Flow
81.211.6756.640.44
Free Cash Flow
48.956.7332.640.21
Free Cash Flow Growth
627.19%-79.38%15222.54%-
Free Cash Flow Margin
9.99%1.63%11.85%0.17%
Free Cash Flow Per Share
2.000.663.440.02
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).