GCT — GigaCloud Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $1.83bn
- $1.41bn
- $1.29bn
Annual cashflow statement for GigaCloud Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 24 | 94.1 | 126 | 137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.3 | 18.1 | 5.7 | 18.5 | 6.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | 5.99 | 30.4 | 16.7 | 41.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.56 | 49.7 | 133 | 158 | 191 |
| Capital Expenditures | -1.82 | -0.709 | -4.38 | -15.5 | -7.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -86.2 | -39.9 | 2.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.82 | -0.709 | -90.5 | -55.4 | -5.09 |
| Financing Cash Flow Items | 0 | 1.58 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.96 | 31.9 | -4 | -25 | -67.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 81.2 | 39.1 | 76.3 | 120 |