Gigacloud Technology Inc Cl A
(GCT)
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Fiscal Year End Date: 12/31
| 12-2021 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,257 | 3,660 | 31,431 | 28,584 | 24,211 |
| Depreciation Amortization | 775 | 5,501 | 45,439 | 34,399 | 23,473 |
| Accounts receivable | N/A | 1,758 | -9,533 | -6,546 | -1,014 |
| Accounts payable and accrued liabilities | N/A | -1,987 | 7,202 | 4,790 | 56 |
| Other Working Capital | -34,870 | -7,418 | -16,194 | -14,308 | -17,681 |
| Other Operating Activity | 13,394 | 3,594 | -28,582 | -28,976 | -21,494 |
| Operating Cash Flow | $8,556 | $5,108 | $29,763 | $17,943 | $7,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,825 | -1,404 | 114,033 | 117,565 | 105,256 |
| Net Acquisitions | 0 | N/A | -9 | -101 | -101 |
| Other Investing Activity | 0 | -1,136 | -29,485 | -22,281 | -13,121 |
| Investing Cash Flow | $-1,825 | $-2,540 | $84,539 | $95,183 | $92,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | 157,105 | 136,405 | 110,705 |
| Debt Issued | N/A | N/A | 144,297 | 144,297 | 121,600 |
| Debt Repayment | N/A | -1,019 | -49,161 | -48,061 | -47,018 |
| Common Stock Repurchased | N/A | N/A | -19,674 | -19,674 | N/A |
| Dividend Paid | 0 | -11,759 | -47,989 | -36,229 | -24,152 |
| Other Financing Activity | -2,956 | 0 | -305,692 | -305,693 | -252,915 |
| Financing Cash Flow | $-2,956 | $-11,278 | $-121,114 | $-128,955 | $-91,780 |
| Exchange Rate Effect | -2,110 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 62,197 | 15,727 | 22,539 | 22,539 | 22,539 |
| End Cash Position | 63,862 | 7,017 | 15,727 | 6,710 | 30,344 |
| Net Cash Flow | $1,665 | $-8,710 | $-6,812 | $-15,829 | $7,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,556 | 5,108 | 29,763 | 17,943 | 7,551 |
| Capital Expenditure | N/A | -1,404 | -29,112 | -16,152 | -6,196 |
| Free Cash Flow | 8,556 | 3,704 | 651 | 1,791 | 1,355 |