Gigacloud Technology Inc Cl A
(GCT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,941 | 23,972 | 11,496 | 10,839 | N/A |
| Depreciation Amortization | 380 | 1,386 | 1,037 | 659 | N/A |
| Income taxes - deferred | -145 | 183 | -541 | -1,115 | N/A |
| Accounts receivable | -2,705 | -9,161 | -4,131 | -5,440 | N/A |
| Accounts payable and accrued liabilities | 1,738 | 6,619 | 5,292 | 5,616 | N/A |
| Other Working Capital | 4,045 | 5,985 | -23,928 | -40,985 | N/A |
| Other Operating Activity | 1,092 | 20,672 | 34,110 | 20,117 | 0 |
| Operating Cash Flow | $20,346 | $49,656 | $23,335 | $-10,309 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -709 | -616 | -145 | N/A |
| Investing Cash Flow | $-137 | $-709 | $-616 | $-145 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -916 | 31,887 | 33,848 | -600 | 0 |
| Financing Cash Flow | $-916 | $31,887 | $33,848 | $-600 | $N/A |
| Exchange Rate Effect | -159 | 380 | -2,702 | -2,077 | N/A |
| Beginning Cash Position | 145,076 | 63,862 | 63,862 | 63,862 | N/A |
| End Cash Position | 164,210 | 145,076 | 117,727 | 50,731 | N/A |
| Net Cash Flow | $19,134 | $81,214 | $53,865 | $-13,131 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,346 | 49,656 | 23,335 | -10,309 | N/A |
| Capital Expenditure | -137 | -709 | -616 | -145 | N/A |
| Free Cash Flow | 20,209 | 48,947 | 22,719 | -10,454 | 0 |