GigaCloud Technology Inc.
GCT
$18.88
$0.673.68%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -12.32% | -23.91% | 50.86% | -0.83% | -23.56% |
Total Depreciation and Amortization | -9.78% | 7.73% | 2.13% | -0.82% | 20.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -56.71% | -33.58% | -78.98% | 139.94% | 117.21% |
Change in Net Operating Assets | -165.02% | 298.05% | 126.58% | -35.39% | -338.08% |
Cash from Operations | -86.21% | 23.85% | 189.11% | 24.82% | -69.82% |
Capital Expenditure | -59.88% | 61.01% | 38.06% | -55.35% | -12.26% |
Sale of Property, Plant, and Equipment | -91.56% | 529.69% | -42.34% | -92.72% | 231.52% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,577.30% | 98.58% | -67.70% | -18.43% | -- |
Cash from Investing | 435.88% | 94.17% | -31.80% | -43.85% | 84.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 75.18% | 68.86% | 20.58% | 6.89% | -4.57% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 2.19% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.62% | -5,213.64% | 20.58% | 6.89% | -4.57% |
Foreign Exchange rate Adjustments | 143.65% | -343.15% | 419.10% | 34.97% | -189.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -119.08% | 32.45% | 7,471.19% | -78.35% | 106.31% |