GigaCloud Technology Inc. (GCT)
(Delayed Data from NSDQ)
$17.08 USD
-0.28 (-1.61%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $17.10 +0.02 (0.12%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for GigaCloud Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 94.11 | 23.97 | 29.26 | NA | NA |
Depreciation/Amortization & Depletion | 2.87 | 1.39 | 0.78 | NA | NA |
Net Change from Assets/Liabilities | 27.89 | 5.99 | -34.87 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 8.58 | 18.31 | 13.39 | NA | NA |
Net Cash From Operating Activities | 133.45 | 49.66 | 8.56 | NA | NA |
Property & Equipment | -3.92 | -0.71 | -1.83 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -86.63 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -90.55 | -0.71 | -1.83 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.59 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -2.41 | -3.94 | -2.96 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 35.82 | 0.00 | NA | NA |
Net Cash from Financing Activities | -4.00 | 31.89 | -2.96 | NA | NA |
Effect of Exchange Rate Changes | 0.19 | 0.38 | -2.11 | NA | NA |
Net Change In Cash & Equivalents | 39.09 | 81.21 | 1.67 | NA | NA |
Cash at Beginning of Period | 145.08 | 63.86 | 62.20 | NA | NA |
Cash at End of Period | 184.17 | 145.08 | 63.86 | NA | NA |
Diluted Net EPS | 2.30 | 0.60 | 0.88 | NA | NA |
Fiscal Year End for GigaCloud Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.16 | 27.20 | 94.11 | 58.53 | 34.33 |
Depreciation/Amortization & Depletion | 4.15 | 2.08 | 2.87 | 1.15 | 0.76 |
Net Change from Assets/Liabilities | -34.01 | -13.68 | 27.89 | -3.56 | -14.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.12 | -0.29 | 8.58 | 26.60 | 18.08 |
Net Cash From Operating Activities | 34.42 | 15.31 | 133.45 | 82.72 | 38.64 |
Property & Equipment | -8.56 | -2.47 | -3.92 | -0.82 | -0.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -86.63 | 0.00 | 0.00 |
Investments | -21.84 | -10.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -8.50 | 0.00 |
Net Cash from Investing Activities | -30.40 | -12.47 | -90.55 | -9.32 | -0.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -1.59 | -1.59 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.15 | -0.60 | -2.41 | -1.84 | -1.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.15 | -0.60 | -4.00 | -3.43 | -1.05 |
Effect of Exchange Rate Changes | -0.51 | -0.31 | 0.19 | -0.15 | -0.10 |
Net Change In Cash & Equivalents | 2.36 | 1.94 | 39.09 | 69.82 | 37.33 |
Cash at Beginning of Period | 184.17 | 184.17 | 145.08 | 145.08 | 145.08 |
Cash at End of Period | 186.53 | 186.11 | 184.17 | 214.89 | 182.40 |
Diluted Net EPS | 0.65 | 0.66 | 0.87 | 0.59 | 0.45 |