Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,808 | 94,849 | 54,164 | 27,195 | 94,108 |
| Depreciation Amortization | 8,524 | 6,253 | 4,145 | 2,081 | 2,873 |
| Income taxes - deferred | -11,462 | -7,957 | -6,877 | -2,034 | 398 |
| Accounts receivable | -234 | -3,836 | -11,081 | -632 | -5,058 |
| Accounts payable and accrued liabilities | 38,188 | 10,982 | 26,687 | 27,886 | 46,258 |
| Other Working Capital | 16,681 | -19,715 | -34,009 | -13,754 | 30,372 |
| Other Operating Activity | -19,427 | 9,084 | 1,388 | -25,433 | -35,499 |
| Operating Cash Flow | $158,078 | $89,660 | $34,417 | $15,309 | $133,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,433 | -12,338 | -8,560 | -2,468 | -3,918 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -86,629 |
| Purchase Of Investment | -73,831 | -53,547 | -21,843 | -10,000 | N/A |
| Sale Of Investment | 31,845 | 11,843 | N/A | N/A | N/A |
| Investing Cash Flow | $-55,419 | $-54,042 | $-30,403 | $-12,468 | $-90,547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23,243 | N/A | N/A | N/A | -1,594 |
| Other Financing Activity | -1,726 | -1,589 | -1,149 | -595 | -2,409 |
| Financing Cash Flow | $-24,969 | $-1,589 | $-1,149 | $-595 | $-4,003 |
| Exchange Rate Effect | -1,414 | 130 | -505 | -306 | 190 |
| Beginning Cash Position | 184,168 | 184,168 | 184,168 | 184,168 | 145,076 |
| End Cash Position | 260,444 | 218,327 | 186,528 | 186,108 | 184,168 |
| Net Cash Flow | $76,276 | $34,159 | $2,360 | $1,940 | $39,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,078 | 89,660 | 34,417 | 15,309 | 133,452 |
| Capital Expenditure | -15,536 | -14,038 | -10,196 | -3,993 | -4,380 |
| Free Cash Flow | 142,542 | 75,622 | 24,221 | 11,316 | 129,072 |