GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Cash Flow
NASDAQ:GCT - Nasdaq - KYG386441037 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 130.42M | 94.11M | 23.97M | 29.26M | 37.46M | |||
| Depreciation Amortization | 7.98M | 2.87M | 1.39M | 780.00K | 230.00K | |||
| Income Taxes - Deferred | -7.42M | 398.00K | 180.00K | 130.00K | 620.00K | |||
| Change In Working Capital | 14.22M | 30.37M | 5.99M | -34.87M | -4.10M | |||
| Taxes Paid | 20.30M | 9.51M | 8.54M | 7.02M | 1.66M | |||
| Other non cash items | -4.81M | 5.70M | 18.13M | 13.26M | -920.00K | |||
| OPERATING CASH FLOW | 140.39M | 133.45M | 49.66M | 8.56M | 33.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.59M | -4.38M | -710.00K | -1.83M | -650.00K | |||
| Other Investing Activity | -117.67M | -86.17M | 0.00 | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -135.27M | -90.55M | -710.00K | -1.83M | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.16M | -2.41M | -3.94M | -2.96M | 710.00K | |||
| Stock Issued/Repurchased | N/A | -1.59M | 34.25M | 0.00 | 25.00M | |||
| Other Financing Activity | N/A | 0.00 | 1.58M | 0.00 | -2.44M | |||
| FINANCING CASH FLOW | -2.16M | -4.00M | 31.89M | -2.96M | 23.27M | |||
| Exchange Rate Effect | 471.00K | 190.00K | 380.00K | -2.11M | 740.00K | |||
| CHANGE IN CASH | 3.44M | 39.09M | 81.22M | 1.66M | 56.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.39M | 133.45M | 49.66M | 8.56M | 33.28M | |||
| Capital Expenditure | -17.59M | -4.38M | -710.00K | -1.83M | -650.00K | |||
| FREE CASH FLOW | 122.80M | 129.07M | 48.95M | 6.73M | 32.63M | |||
All data in USD