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 | 33.68% | 83.67% | 140.06% | 199.55% | 292.57% |
| Total Depreciation and Amortization | 196.69% | 432.09% | 320.85% | 214.36% | 107.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.43% | 336.87% | 2,763.93% | 160.30% | -39.98% |
| Change in Net Operating Assets | -145.19% | -167.71% | -149.27% | -95.64% | 178.98% |
| Cash from Operations | 18.45% | 28.75% | 31.05% | 51.95% | 168.75% |
| Capital Expenditure | -254.70% | -1,820.85% | -1,896.95% | -975.20% | -517.77% |
| Sale of Property, Plant, and Equipment | 355.19% | 107,900.00% | -- | -- | -- |
| Cash Acquisitions | -- | -819.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.80% | -1,336.88% | -16,630.19% | -13,330.55% | -12,671.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.35% | 20.98% | 10.95% | 40.93% | 38.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,358.16% | 100.00% | -48.97% | -48.97% | -48.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -523.76% | 60.00% | -113.04% | -111.99% | -112.55% |
| Foreign Exchange rate Adjustments | -844.21% | -83.93% | -109.08% | -80.97% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.12% | -96.46% | -96.87% | -80.91% | -51.87% |
