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 | -0.18% | -12.98% | 68.11% | 46.65% | 70.60% |
| Total Depreciation and Amortization | -1.54% | 31.80% | 440.51% | 443.16% | 447.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.50% | -27.25% | 319.46% | 551.44% | 1,898.37% |
| Change in Net Operating Assets | 6.88% | 240.97% | -56.02% | -739.09% | -727.54% |
| Cash from Operations | -38.38% | 34.87% | 25.32% | 4.44% | -24.76% |
| Capital Expenditure | 40.02% | 57.89% | -477.74% | -29,438.10% | -2,814.60% |
| Sale of Property, Plant, and Equipment | -97.77% | -12.39% | 3,100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.86% | -- | -- | -- | -- |
| Cash from Investing | 137.09% | 98.30% | -157.98% | -85,304.76% | -9,000.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.29% | 75.92% | 44.02% | -301.45% | 35.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,726.55% | -4,008.96% | 81.51% | -301.45% | 35.04% |
| Foreign Exchange rate Adjustments | 320.26% | -552.79% | 1,370.00% | -443.10% | -92.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.23% | 237.08% | -2.12% | -97.69% | -89.86% |