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GigaCloud Technology Inc. (GCT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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39.14-0.95 (-2.37%)
At close: 04:00PM EDT
39.80 +0.66 (+1.69%)
Pre-market: 04:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
94,108
94,108
23,972
29,257
37,455
Depreciation & amortisation
2,873
2,873
1,386
775
227
Deferred income taxes
398
398
183
131
618
Stock-based compensation
2,503
2,503
9,196
9,681
0
Change in working capital
27,887
27,887
9,996
-34,870
-4,096
Accounts receivable
-5,058
-5,058
-9,161
5,897
-10,119
Inventory
-16,514
-16,514
2,785
-47,148
-13,862
Accounts payable
26,024
26,024
6,619
6,309
4,141
Other working capital
129,072
129,072
48,947
6,731
32,630
Other non-cash items
2,485
2,485
2,389
198
27
Net cash provided by operating activities
133,452
133,452
49,656
8,556
33,284
Cash flows from investing activities
Investments in property, plant and equipment
-4,380
-4,380
-709
-1,825
-654
Acquisitions, net
-86,629
-86,629
0
0
-
Net cash used for investing activities
-90,547
-90,547
-709
-1,825
-647
Cash flows from financing activities
Debt repayment
-2,409
-2,409
-3,936
-2,956
-492
Common stock issued
0
0
34,245
0
0
Common stock repurchased
-1,594
-1,594
0
0
-
Other financing activities
-
-
1,578
-
-
Net cash used provided by (used for) financing activities
-4,003
-4,003
31,887
-2,956
23,272
Net change in cash
39,092
39,092
81,214
1,665
56,644
Cash at beginning of period
145,076
145,076
63,862
62,197
5,553
Cash at end of period
184,168
184,168
145,076
63,862
62,197
Free cash flow
Operating cash flow
133,452
133,452
49,656
8,556
33,284
Capital expenditure
-4,380
-4,380
-709
-1,825
-654
Free cash flow
129,072
129,072
48,947
6,731
32,630