Technology - Software - Infrastructure - NASDAQ - CN
$ 20.86
0.288 %
$ 849 M
Market Cap
6.58
P/E
CASH FLOW STATEMENT
133 M
OPERATING CASH FLOW
-90.5 M
INVESTING CASH FLOW
-4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GigaCloud Technology Inc.
| Net Income | 94.1 M |
| Depreciation & Amortization | 2.87 M |
| Capital Expenditures | -4.38 M |
| Stock-Based Compensation | 2.5 M |
| Change in Working Capital | 27.9 M |
| Others | 29.1 M |
| Free Cash Flow | 129 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 94.1 | 24.0 | 29.3 | 37.5 | 2.9 |
| Depreciation & Amortization | 2.9 | 1.4 | 0.8 | 0.2 | 0.1 |
| Deferred Income Tax | 0.4 | 0.2 | 0.1 | 0.6 | (0.2) |
| Stock Based Compensation | 2.5 | 9.2 | 9.7 | (0.9) | 0 |
| Other Operating Activities | 5.7 | 8.9 | 3.6 | 27 K | 0.4 |
| Change in Working Capital | 27.9 | 6.0 | (34.9) | (4.1) | (2.0) |
| Cash From Operations | 133.5 | 49.7 | 8.6 | 33.3 | 1.2 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (4.4) | (0.7) | (1.8) | (0.7) | (0.9) |
| Other Items | (86.2) | 0 | 0 | 7 K | 0 |
| Cash From Investing Activities | (90.5) | (0.7) | (1.8) | (0.6) | (0.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (1.6) | 0 | 0 | (2.4) | 0 |
| Total Debt Repaid | (2.4) | (3.9) | (3.0) | 0.7 | 89 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.6 | 0 | 25.0 | 0 |
| Cash From Financing Activities | (4.0) | 31.9 | (3.0) | 23.3 | 89 K |
| CHANGE IN CASH | |||||
| Net Change In Cash | 39.1 | 81.2 | 1.7 | 56.6 | 0.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 129.1 | 48.9 | 6.7 | 32.6 | 0.2 |