GigaCloud Technology Inc.
GCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | $94 | $24 | $29 |
| Dep. & Amort. | $9 | $3 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $3 | $9 | $10 |
| Change in WC | -$22 | $28 | $6 | -$35 |
| Other Non-Cash | $29 | $6 | $9 | $4 |
| Operating Cash Flow | $158 | $133 | $50 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$4 | -$1 | -$2 |
| Net Acquisitions | $2 | -$87 | $0 | $0 |
| Inv. Purchases | -$74 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $32 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$91 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$4 | -$3 |
| Stock Issued | $0 | $0 | $34 | $0 |
| Stock Repurch. | -$23 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $0 |
| Financing Cash Flow | -$25 | -$4 | $32 | -$3 |
| Forex Effect | -$1 | $0 | $0 | -$2 |
| Net Chg. in Cash | $76 | $39 | $81 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $145 | $64 | $62 |
| End Cash | $260 | $184 | $145 | $64 |
| Free Cash Flow | $143 | $129 | $49 | $7 |