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 | -12.98% | 68.11% | 46.65% | 70.60% | 185.15% |
| Total Depreciation and Amortization | 31.80% | 440.51% | 443.16% | 447.63% | 393.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.25% | 319.46% | 551.44% | 1,880.93% | 119.37% |
| Change in Net Operating Assets | 240.97% | -56.02% | -739.09% | -725.45% | -72.07% |
| Cash from Operations | 34.87% | 25.32% | 4.44% | -24.76% | 92.74% |
| Capital Expenditure | 57.89% | -477.74% | -29,438.10% | -2,814.60% | -3,724.73% |
| Sale of Property, Plant, and Equipment | -12.39% | 3,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.30% | -157.98% | -85,304.76% | -9,000.73% | -87,239.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.92% | 44.02% | -301.45% | 35.04% | 36.14% |
| 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 | -4,008.96% | 81.51% | -301.45% | 35.04% | 70.98% |
| Foreign Exchange rate Adjustments | -552.79% | 1,370.00% | -443.10% | -92.45% | -88.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.08% | -2.12% | -97.69% | -89.86% | -212.34% |
