Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,533 | 34,331 | 15,941 | 23,972 | 11,496 |
| Depreciation Amortization | 1,150 | 760 | 380 | 1,386 | 1,037 |
| Income taxes - deferred | -141 | -43 | -145 | 183 | -541 |
| Accounts receivable | -4,549 | -3,300 | -2,705 | -9,161 | -4,131 |
| Accounts payable and accrued liabilities | 8,347 | 2,915 | 1,738 | 6,619 | 5,292 |
| Other Working Capital | 18,411 | 835 | 4,045 | 5,985 | -23,928 |
| Other Operating Activity | 971 | 3,143 | 1,092 | 20,672 | 34,110 |
| Operating Cash Flow | $82,722 | $38,641 | $20,346 | $49,656 | $23,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821 | -158 | -137 | -709 | -616 |
| Other Investing Activity | -8,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,321 | $-158 | $-137 | $-709 | $-616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,594 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,840 | -1,054 | -916 | 31,887 | 33,848 |
| Financing Cash Flow | $-3,434 | $-1,054 | $-916 | $31,887 | $33,848 |
| Exchange Rate Effect | -151 | -101 | -159 | 380 | -2,702 |
| Beginning Cash Position | 145,076 | 145,076 | 145,076 | 63,862 | 63,862 |
| End Cash Position | 214,892 | 182,404 | 164,210 | 145,076 | 117,727 |
| Net Cash Flow | $69,816 | $37,328 | $19,134 | $81,214 | $53,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,722 | 38,641 | 20,346 | 49,656 | 23,335 |
| Capital Expenditure | -823 | -158 | -137 | -709 | -616 |
| Free Cash Flow | 81,899 | 38,483 | 20,209 | 48,947 | 22,719 |