GigaCloud Technology Inc.
(GCT)
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At close: undefined
21.89
2.51%
Pre-market Jan 07, 2025, 05:29 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 94.11M | 23.97M | 29.26M | 37.45M | 2.86M |
| Depreciation & Amortization | 2.87M | 1.39M | 775.00K | 227.00K | 128.00K |
| Stock-Based Compensation | 2.50M | 9.20M | 9.68M | -947.00K | n/a |
| Other Working Capital | 23.43M | 5.74M | 72.00K | 15.74M | 2.27M |
| Other Non-Cash Items | 5.68M | 8.93M | 3.58M | 27.00K | 365.00K |
| Deferred Income Tax | 398.00K | 183.00K | 131.00K | 618.00K | -221.00K |
| Change in Working Capital | 27.89M | 5.99M | -34.87M | -4.10M | -1.97M |
| Operating Cash Flow | 133.45M | 49.66M | 8.56M | 33.28M | 1.16M |
| Capital Expenditures | -4.38M | -709.00K | -1.82M | -654.00K | -944.00K |
| Acquisitions | -86.63M | n/a | n/a | 7.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 462.00K | n/a | n/a | -0.00 | n/a |
| Investing Cash Flow | -90.55M | -709.00K | -1.82M | -647.00K | -944.00K |
| Debt Repayment | -2.41M | -3.94M | -2.96M | 707.00K | 89.00K |
| Common Stock Repurchased | -1.59M | n/a | n/a | -2.44M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.58M | n/a | 25.00M | n/a |
| Financial Cash Flow | -4.00M | 31.89M | -2.96M | 23.27M | 89.00K |
| Net Cash Flow | 39.09M | 81.21M | 1.67M | 56.64M | 441.00K |
| Free Cash Flow | 129.07M | 48.95M | 6.73M | 32.63M | 213.00K |