GCT — GigaCloud Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.25bn
- $1.05bn
- $703.83m
- 87
- 74
- 95
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.86 | 37.5 | 29.3 | 24 | 94.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.365 | -0.92 | 13.3 | 18.1 | 5.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.97 | -4.1 | -34.9 | 5.99 | 30.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.16 | 33.3 | 8.56 | 49.7 | 133 |
Capital Expenditures | -0.944 | -0.654 | -1.82 | -0.709 | -4.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.007 | 0 | 0 | -86.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.944 | -0.647 | -1.82 | -0.709 | -90.5 |
Financing Cash Flow Items | 0 | -2.44 | 0 | 1.58 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.089 | 23.3 | -2.96 | 31.9 | -4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.441 | 56.6 | 1.67 | 81.2 | 39.1 |