GigaCloud Technology Inc. (GCT)
USD 18.35
(-6.81%)
USD 18.35
(-6.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 133.45 Million | 49.65 Million | 8.55 Million | 33.28 Million | 1.15 Million |
| Net Income | 94.1 Million | 23.97 Million | 29.25 Million | 37.45 Million | 2.85 Million |
| Depreciation & Amortization | 3.55 Million | 1.38 Million | 775 Thousand | 227 Thousand | 128 Thousand |
| Deferred income taxes | 398 Thousand | 183 Thousand | 131 Thousand | 618 Thousand | -221 Thousand |
| Stock-based compensation | 2.5 Million | 9.19 Million | 9.68 Million | -947 Thousand | - |
| Change in working capital | 27.88 Million | 5.98 Million | -34.87 Million | -4.09 Million | -1.97 Million |
| Other non-cash items | 10.16 Million | 8.93 Million | 3.58 Million | 27 Thousand | 365 Thousand |
| Investing Cash Flow | -90.54 Million | -709 Thousand | -1.82 Million | -647 Thousand | -944 Thousand |
| Investments in PPE | -4.38 Million | -709 Thousand | -1.82 Million | -654 Thousand | -944 Thousand |
| Acquisitions | -86.16 Million | - | - | 7000.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 462 Thousand | - | - | - | - |
| Financing Cash Flow | -4 Million | 31.88 Million | -2.95 Million | 23.27 Million | 89 Thousand |
| Debt repayment | -2.4 Million | -3.93 Million | -2.95 Million | -492 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.59 Million | - | - | -2.43 Million | - |
| Common Stock Issuance | - | 34.24 Million | - | 25 Million | - |
| Other Financing Activities | - | 1.57 Million | - | 23.76 Million | 89 Thousand |
| Accounts receivables | -5.05 Million | -9.16 Million | 5.89 Million | -10.11 Million | -6.64 Million |
| Accounts payables | 26.02 Million | 6.61 Million | 6.3 Million | 4.14 Million | 9.27 Million |
| Inventory | -16.51 Million | 2.78 Million | -47.14 Million | -13.86 Million | -6.87 Million |
| Other working capital | 23.43 Million | 5.74 Million | 72 Thousand | 15.74 Million | 2.27 Million |
| Cash at beginning of period | 145.07 Million | 63.86 Million | 62.19 Million | 5.55 Million | 5.11 Million |
| Cash at end of period | 184.16 Million | 145.07 Million | 63.86 Million | 62.19 Million | 5.55 Million |
| Capital Expenditure | -4.38 Million | -709 Thousand | -1.82 Million | -654 Thousand | -944 Thousand |
| Effect of forex changes on cash | 190 Thousand | 380 Thousand | -2.11 Million | 735 Thousand | 139 Thousand |
| Net cash flow / Change in cash | 39.09 Million | 81.21 Million | 1.66 Million | 56.64 Million | 441 Thousand |
| Free Cash Flow | 129.07 Million | 48.94 Million | 6.73 Million | 32.63 Million | 213 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.96 Million | 27.19 Million | 35.57 Million | 94.1 Million | 24.2 Million | 18.39 Million |
| Depreciation & Amortization | 2.06 Million | 2.08 Million | 1.72 Million | 3.55 Million | 390 Thousand | 380 Thousand |
| Deferred income taxes | -4.81 Million | -2.03 Million | 526.9 Thousand | 398 Thousand | -98 Thousand | 102 Thousand |
| Stock-based compensation | 13.87 Million | 275 Thousand | 429 Thousand | 2.5 Million | 317 Thousand | 1.51 Million |
| Change in working capital | -30.34 Million | -22.48 Million | 30.78 Million | 27.88 Million | 10.96 Million | -11.5 Million |
| Other non-cash items | 58.34 Million | 54.51 Million | -20.08 Million | 10.16 Million | 8.3 Million | 9.42 Million |
| Investing Cash Flow | -17.82 Million | -12.46 Million | -79.7 Million | -90.54 Million | -9.16 Million | -21 Thousand |
| Investments in PPE | -6.16 Million | -3.99 Million | -3.49 Million | -4.38 Million | -665 Thousand | -21 Thousand |
| Acquisitions | 104.98 Thousand | 1.52 Million | -84.45 Million | -86.16 Million | 1940.61 | - |
| Investment purchases | -11.76 Million | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.73 Million | -8.47 Million | 8.24 Million | 462 Thousand | -8.49 Million | - |
| Financing Cash Flow | -549.77 Thousand | -595 Thousand | -591.44 Thousand | -4 Million | -2.38 Million | -138 Thousand |
| Debt repayment | -549.77 Thousand | -595 Thousand | -382.69 Thousand | -2.4 Million | -786 Thousand | -138 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.66 Thousand | -1.59 Million | -1.54 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.72 Million | - | -47.33 Thousand | - |
| Accounts receivables | -10.4 Million | -632 Thousand | -543.59 Thousand | -5.05 Million | -1.24 Million | -595 Thousand |
| Accounts payables | -7 Million | 16.88 Million | 17.4 Million | 26.02 Million | 5.43 Million | 1.17 Million |
| Inventory | -11.69 Million | -56.04 Million | -11.4 Million | -16.51 Million | 2.82 Million | -5.4 Million |
| Other working capital | -1.24 Million | 17.31 Million | 25.33 Million | 23.43 Million | 3.95 Million | -6.68 Million |
| Cash at beginning of period | 186.1 Million | 184.16 Million | 214.89 Million | 145.07 Million | 182.4 Million | 164.21 Million |
| Cash at end of period | 186.52 Million | 186.1 Million | 184.16 Million | 184.16 Million | 214.89 Million | 182.4 Million |
| Capital Expenditure | -6.16 Million | -3.99 Million | -3.49 Million | -4.38 Million | -665 Thousand | -21 Thousand |
| Effect of forex changes on cash | -199 Thousand | -306 Thousand | 341 Thousand | 190 Thousand | -50 Thousand | 58 Thousand |
| Net cash flow / Change in cash | 420 Thousand | 1.94 Million | -30.72 Million | 39.09 Million | 32.48 Million | 18.19 Million |
| Free Cash Flow | 12.81 Million | 11.31 Million | 47.04 Million | 129.07 Million | 43.41 Million | 18.27 Million |
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