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GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Cash Flow

NASDAQ:GCT - Nasdaq - KYG386441037 - Common Stock - Currency: USD

20.97  -1.3 (-5.84%)

After market: 21.5 +0.53 (+2.53%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GCT Net Income ChartGCT Net Income over time chart
125.76M125.81M94.11M23.97M29.26M
Depreciation Amortization
GCT Depreciation Amortization ChartGCT Depreciation Amortization over time chart
8.49M8.52M2.87M1.39M780.00K
Income Taxes - Deferred
GCT Income Taxes - Deferred ChartGCT Income Taxes - Deferred over time chart
-10.94M-11.46M398.00K180.00K130.00K
Change In Working Capital
GCT Change In Working Capital ChartGCT Change In Working Capital over time chart
10.48M16.68M30.37M5.99M-34.87M
Taxes Paid
GCT Taxes Paid ChartGCT Taxes Paid over time chart
25.26M26.30M9.51M8.54M7.02M
Other non cash items
GCT Other non cash items ChartGCT Other non cash items over time chart
18.41M18.53M5.70M18.13M13.26M
OPERATING CASH FLOW
GCT OPERATING CASH FLOW ChartGCT OPERATING CASH FLOW over time chart
152.20M158.08M133.45M49.66M8.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GCT Capital Expenditure ChartGCT Capital Expenditure over time chart
-13.94M-15.54M-4.38M-710.00K-1.83M
Other Investing Activity
GCT Other Investing Activity ChartGCT Other Investing Activity over time chart
-24.39M-39.88M-86.17M0.000.00
INVESTING CASH FLOW
GCT INVESTING CASH FLOW ChartGCT INVESTING CASH FLOW over time chart
-38.33M-55.42M-90.55M-710.00K-1.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GCT Debt Issued/Reduced ChartGCT Debt Issued/Reduced over time chart
-1.17M-1.73M-2.41M-3.94M-2.96M
Stock Issued/Repurchased
GCT Stock Issued/Repurchased ChartGCT Stock Issued/Repurchased over time chart
N/A-23.24M-1.59M34.25M0.00
Other Financing Activity
GCT Other Financing Activity ChartGCT Other Financing Activity over time chart
N/A0.000.001.58M0.00
FINANCING CASH FLOW
GCT FINANCING CASH FLOW ChartGCT FINANCING CASH FLOW over time chart
-47.14M-24.97M-4.00M31.89M-2.96M
 
Exchange Rate Effect
GCT Exchange Rate Effect ChartGCT Exchange Rate Effect over time chart
-434.00K-1.41M190.00K380.00K-2.11M
CHANGE IN CASH
GCT CHANGE IN CASH ChartGCT CHANGE IN CASH over time chart
66.30M76.28M39.09M81.22M1.66M
 
FREE CASH FLOW
Operating Cash Flow
GCT Operating Cash Flow ChartGCT Operating Cash Flow over time chart
152.20M158.08M133.45M49.66M8.56M
Capital Expenditure
GCT Capital Expenditure ChartGCT Capital Expenditure over time chart
-13.94M-15.54M-4.38M-710.00K-1.83M
FREE CASH FLOW
GCT FREE CASH FLOW ChartGCT FREE CASH FLOW over time chart
138.26M142.54M129.07M48.95M6.73M

All data in USD

Charts

GCT Operating and Free Cash Flow chartGCT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M