Gigacloud Technology Inc Cl A
(GCT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,164 | 27,195 | 94,108 | 58,533 | 34,331 |
| Depreciation Amortization | 4,145 | 2,081 | 2,873 | 1,150 | 760 |
| Income taxes - deferred | -6,877 | -2,034 | 398 | -141 | -43 |
| Accounts receivable | -11,081 | -632 | -5,058 | -4,549 | -3,300 |
| Accounts payable and accrued liabilities | 26,687 | 27,886 | 46,258 | 8,347 | 2,915 |
| Other Working Capital | -34,009 | -13,754 | 30,372 | 18,411 | 835 |
| Other Operating Activity | 1,388 | -25,433 | -35,499 | 971 | 3,143 |
| Operating Cash Flow | $34,417 | $15,309 | $133,452 | $82,722 | $38,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,560 | -2,468 | -3,918 | -821 | -158 |
| Net Acquisitions | N/A | N/A | -86,629 | N/A | N/A |
| Purchase Of Investment | -21,843 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,500 | 0 |
| Investing Cash Flow | $-30,403 | $-12,468 | $-90,547 | $-9,321 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,594 | -1,594 | N/A |
| Other Financing Activity | -1,149 | -595 | -2,409 | -1,840 | -1,054 |
| Financing Cash Flow | $-1,149 | $-595 | $-4,003 | $-3,434 | $-1,054 |
| Exchange Rate Effect | -505 | -306 | 190 | -151 | -101 |
| Beginning Cash Position | 184,168 | 184,168 | 145,076 | 145,076 | 145,076 |
| End Cash Position | 186,528 | 186,108 | 184,168 | 214,892 | 182,404 |
| Net Cash Flow | $2,360 | $1,940 | $39,092 | $69,816 | $37,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,417 | 15,309 | 133,452 | 82,722 | 38,641 |
| Capital Expenditure | -10,196 | -3,993 | -4,380 | -823 | -158 |
| Free Cash Flow | 24,221 | 11,316 | 129,072 | 81,899 | 38,483 |