GigaCloud Technology Inc.
GCT
$15.31
$0.191.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -23.91% | 50.86% | -0.83% | -23.56% | 46.99% |
Total Depreciation and Amortization | 7.73% | 2.13% | -0.82% | 20.78% | 341.79% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -33.58% | -78.98% | 142.05% | 115.32% | 282.96% |
Change in Net Operating Assets | 298.05% | 126.58% | -35.84% | -337.28% | -48.66% |
Cash from Operations | 23.85% | 189.11% | 24.82% | -69.82% | 15.08% |
Capital Expenditure | 61.01% | 38.06% | -55.35% | -12.26% | -434.89% |
Sale of Property, Plant, and Equipment | 529.69% | -42.34% | -92.72% | 231.52% | 22,900.00% |
Cash Acquisitions | -- | -- | -- | -- | -819.16% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 98.58% | -67.70% | -18.43% | -- | -- |
Cash from Investing | 94.17% | -31.80% | -43.85% | 84.65% | -786.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 68.86% | 20.58% | 6.89% | -4.57% | 27.61% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5,213.64% | 20.58% | 6.89% | -4.57% | 76.09% |
Foreign Exchange rate Adjustments | -343.15% | 419.10% | 34.97% | -189.74% | 782.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32.45% | 7,471.19% | -78.35% | 106.31% | -194.57% |