Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,839 | N/A | 29,257 | 3,660 | 31,431 |
| Depreciation Amortization | 659 | N/A | 775 | 5,501 | 45,439 |
| Income taxes - deferred | -1,115 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,440 | N/A | N/A | 1,758 | -9,533 |
| Accounts payable and accrued liabilities | 5,616 | N/A | N/A | -1,987 | 7,202 |
| Other Working Capital | -40,985 | N/A | -34,870 | -7,418 | -16,194 |
| Other Operating Activity | 20,117 | 0 | 13,394 | 3,594 | -28,582 |
| Operating Cash Flow | $-10,309 | $N/A | $8,556 | $5,108 | $29,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | N/A | -1,825 | -1,404 | 114,033 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -9 |
| Other Investing Activity | 0 | 0 | 0 | -1,136 | -29,485 |
| Investing Cash Flow | $-145 | $N/A | $-1,825 | $-2,540 | $84,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,500 | 157,105 |
| Debt Issued | N/A | N/A | N/A | N/A | 144,297 |
| Debt Repayment | N/A | N/A | N/A | -1,019 | -49,161 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,674 |
| Dividend Paid | N/A | N/A | 0 | -11,759 | -47,989 |
| Other Financing Activity | -600 | 0 | -2,956 | 0 | -305,692 |
| Financing Cash Flow | $-600 | $N/A | $-2,956 | $-11,278 | $-121,114 |
| Exchange Rate Effect | -2,077 | N/A | -2,110 | N/A | N/A |
| Beginning Cash Position | 63,862 | N/A | 62,197 | 15,727 | 22,539 |
| End Cash Position | 50,731 | N/A | 63,862 | 7,017 | 15,727 |
| Net Cash Flow | $-13,131 | $N/A | $1,665 | $-8,710 | $-6,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,309 | N/A | 8,556 | 5,108 | 29,763 |
| Capital Expenditure | -145 | N/A | N/A | -1,404 | -29,112 |
| Free Cash Flow | -10,454 | 0 | 8,556 | 3,704 | 651 |