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GCT GigaCloud Technology

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  • 31.450
  • -1.200-3.68%
Close May 21 16:00 ET
  • 31.420
  • -0.030-0.10%
Pre 05:27 ET
1.29BMarket Cap12.24P/E (TTM)

GigaCloud Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.76%15.31M
168.75%133.45M
92.74%50.73M
31.02%44.08M
335.28%18.3M
240.20%20.35M
480.36%49.66M
10.44%26.32M
1,049.32%33.64M
179.71%4.2M
Net income from continuing operations
70.60%27.2M
292.57%94.11M
185.15%35.58M
3,583.71%24.2M
201.48%18.39M
236.38%15.94M
-18.06%23.97M
34.16%12.48M
139.89%657K
-55.22%6.1M
Operating gains losses
-62.29%-680K
6.29%2.26M
--2.02M
--553K
--112K
---419K
5.86%2.13M
----
----
----
Depreciation and amortization
447.63%2.08M
107.29%2.87M
393.70%1.72M
3.17%390K
9.20%380K
22.19%380K
78.84%1.39M
43.03%349K
42.64%378K
152.17%348K
Deferred tax
-1,302.76%-2.03M
117.49%398K
-25.55%539K
-117.07%-98K
111.78%102K
41.77%-145K
39.69%183K
95.68%724K
1,271.43%574K
-637.89%-866K
Other non cash items
2,253.33%10.59M
4.02%2.49M
10.40%-20.82M
-7.08%7.94M
54.40%14.92M
-93.94%450K
1,106.57%2.39M
---23.24M
--8.54M
16,555.17%9.66M
Change In working capital
-725.45%-22.49M
178.98%27.89M
-7.30%31.45M
-35.69%10.97M
-38.40%-18.13M
112.89%3.6M
128.67%10M
210.80%33.92M
239.27%17.06M
32.28%-13.1M
-Change in receivables
76.64%-632K
44.79%-5.06M
89.88%-509K
-195.42%-1.25M
74.32%-595K
13.38%-2.71M
-255.35%-9.16M
-197.61%-5.03M
-30.92%1.31M
-128.93%-2.32M
-Change in inventory
-2,291.08%-56.05M
-692.96%-16.51M
-318.06%-11.59M
-87.36%2.83M
-202.19%-5.41M
92.24%-2.34M
105.91%2.79M
289.21%5.32M
253.09%22.39M
126.46%5.29M
-Change in prepaid assets
-1.02%-2.29M
-568.28%-9.25M
-189.01%-2.32M
-713.13%-4.71M
104.92%40K
-380.10%-2.27M
19.39%-1.38M
-147.48%-801K
-112.05%-579K
81.65%-813K
-Change in payables and accrued expense
219.31%34.44M
194.34%57.24M
120.43%24.19M
413.41%19.91M
134.28%2.36M
-5.98%10.79M
148.28%19.45M
54.92%10.97M
195.75%3.88M
-13,323.08%-6.88M
-Change in other current liabilities
----
----
----
20.38%-7.49M
----
----
----
----
---9.4M
---7.33M
-Change in other working capital
1,536.00%2.05M
187.21%1.47M
-282.05%-298K
413.25%1.68M
96.88%-33K
794.44%125K
-734.96%-1.69M
60.80%-78K
-97.06%-536K
64.40%-1.06M
Cash from discontinued investing activities
Operating cash flow
-24.76%15.31M
168.75%133.45M
92.74%50.73M
31.02%44.08M
335.28%18.3M
240.20%20.35M
480.36%49.66M
10.44%26.32M
1,049.32%33.64M
179.71%4.2M
Investing cash flow
Cash flow from continuing investing activities
-9,000.73%-12.47M
-12,671.09%-90.55M
-87,239.78%-81.23M
-1,845.44%-9.16M
67.69%-21K
-71.25%-137K
61.15%-709K
70.38%-93K
48.07%-471K
-550.00%-65K
Net PPE purchase and sale
-1,701.46%-2.47M
-452.61%-3.92M
-3,230.11%-3.1M
-40.76%-663K
67.69%-21K
-71.25%-137K
61.15%-709K
70.38%-93K
48.07%-471K
-550.00%-65K
Net business purchase and sale
----
---86.63M
---78.13M
----
----
----
--0
--0
----
----
Net investment purchase and sale
---10M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9,000.73%-12.47M
-12,671.09%-90.55M
-87,239.78%-81.23M
-1,845.44%-9.16M
67.69%-21K
-71.25%-137K
61.15%-709K
70.38%-93K
48.07%-471K
-550.00%-65K
Financing cash flow
Cash flow from continuing financing activities
35.04%-595K
-112.55%-4M
70.98%-569K
-106.91%-2.38M
83.97%-138K
-450.96%-916K
1,178.72%31.89M
-77.15%-1.96M
3,828.14%34.45M
-117.97%-861K
Net issuance payments of debt
35.04%-595K
38.80%-2.41M
36.14%-569K
9.34%-786K
83.97%-138K
30.45%-916K
-33.15%-3.94M
19.51%-891K
6.17%-867K
-117.97%-861K
Net common stock issuance
----
-104.65%-1.59M
--0
----
----
----
--34.25M
---1.07M
----
----
Net other financing activities
----
----
----
----
----
----
--1.58M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
35.04%-595K
-112.55%-4M
70.98%-569K
-106.91%-2.38M
83.97%-138K
-450.96%-916K
1,178.72%31.89M
-77.15%-1.96M
3,828.14%34.45M
-117.97%-861K
Net cash flow
Beginning cash position
26.95%184.17M
127.17%145.08M
82.53%214.89M
259.55%182.4M
231.56%164.21M
127.17%145.08M
2.68%63.86M
169.68%117.73M
3.47%50.73M
-9.31%49.53M
Current changes in cash
-88.36%2.25M
-51.87%38.9M
-228.01%-31.07M
-51.88%32.54M
453.43%18.14M
234.62%19.29M
2,041.30%80.83M
8.28%24.27M
1,358.07%67.62M
157.71%3.28M
Effect of exchange rate changes
-92.45%-306K
-50.00%190K
-88.94%341K
92.00%-50K
102.80%58K
-3,080.00%-159K
118.01%380K
239.84%3.08M
-62,600.00%-625K
-2,258.33%-2.07M
End cash Position
13.34%186.11M
26.95%184.17M
26.95%184.17M
82.53%214.89M
259.55%182.4M
231.56%164.21M
127.17%145.08M
127.17%145.08M
169.68%117.73M
3.47%50.73M
Free cash flow
-44.01%11.32M
163.70%129.07M
79.86%47.17M
30.88%43.42M
341.61%18.27M
238.49%20.21M
627.19%48.95M
11.52%26.23M
845.29%33.17M
178.33%4.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.76%15.31M168.75%133.45M92.74%50.73M31.02%44.08M335.28%18.3M240.20%20.35M480.36%49.66M10.44%26.32M1,049.32%33.64M179.71%4.2M
Net income from continuing operations 70.60%27.2M292.57%94.11M185.15%35.58M3,583.71%24.2M201.48%18.39M236.38%15.94M-18.06%23.97M34.16%12.48M139.89%657K-55.22%6.1M
Operating gains losses -62.29%-680K6.29%2.26M--2.02M--553K--112K---419K5.86%2.13M------------
Depreciation and amortization 447.63%2.08M107.29%2.87M393.70%1.72M3.17%390K9.20%380K22.19%380K78.84%1.39M43.03%349K42.64%378K152.17%348K
Deferred tax -1,302.76%-2.03M117.49%398K-25.55%539K-117.07%-98K111.78%102K41.77%-145K39.69%183K95.68%724K1,271.43%574K-637.89%-866K
Other non cash items 2,253.33%10.59M4.02%2.49M10.40%-20.82M-7.08%7.94M54.40%14.92M-93.94%450K1,106.57%2.39M---23.24M--8.54M16,555.17%9.66M
Change In working capital -725.45%-22.49M178.98%27.89M-7.30%31.45M-35.69%10.97M-38.40%-18.13M112.89%3.6M128.67%10M210.80%33.92M239.27%17.06M32.28%-13.1M
-Change in receivables 76.64%-632K44.79%-5.06M89.88%-509K-195.42%-1.25M74.32%-595K13.38%-2.71M-255.35%-9.16M-197.61%-5.03M-30.92%1.31M-128.93%-2.32M
-Change in inventory -2,291.08%-56.05M-692.96%-16.51M-318.06%-11.59M-87.36%2.83M-202.19%-5.41M92.24%-2.34M105.91%2.79M289.21%5.32M253.09%22.39M126.46%5.29M
-Change in prepaid assets -1.02%-2.29M-568.28%-9.25M-189.01%-2.32M-713.13%-4.71M104.92%40K-380.10%-2.27M19.39%-1.38M-147.48%-801K-112.05%-579K81.65%-813K
-Change in payables and accrued expense 219.31%34.44M194.34%57.24M120.43%24.19M413.41%19.91M134.28%2.36M-5.98%10.79M148.28%19.45M54.92%10.97M195.75%3.88M-13,323.08%-6.88M
-Change in other current liabilities ------------20.38%-7.49M-------------------9.4M---7.33M
-Change in other working capital 1,536.00%2.05M187.21%1.47M-282.05%-298K413.25%1.68M96.88%-33K794.44%125K-734.96%-1.69M60.80%-78K-97.06%-536K64.40%-1.06M
Cash from discontinued investing activities
Operating cash flow -24.76%15.31M168.75%133.45M92.74%50.73M31.02%44.08M335.28%18.3M240.20%20.35M480.36%49.66M10.44%26.32M1,049.32%33.64M179.71%4.2M
Investing cash flow
Cash flow from continuing investing activities -9,000.73%-12.47M-12,671.09%-90.55M-87,239.78%-81.23M-1,845.44%-9.16M67.69%-21K-71.25%-137K61.15%-709K70.38%-93K48.07%-471K-550.00%-65K
Net PPE purchase and sale -1,701.46%-2.47M-452.61%-3.92M-3,230.11%-3.1M-40.76%-663K67.69%-21K-71.25%-137K61.15%-709K70.38%-93K48.07%-471K-550.00%-65K
Net business purchase and sale -------86.63M---78.13M--------------0--0--------
Net investment purchase and sale ---10M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -9,000.73%-12.47M-12,671.09%-90.55M-87,239.78%-81.23M-1,845.44%-9.16M67.69%-21K-71.25%-137K61.15%-709K70.38%-93K48.07%-471K-550.00%-65K
Financing cash flow
Cash flow from continuing financing activities 35.04%-595K-112.55%-4M70.98%-569K-106.91%-2.38M83.97%-138K-450.96%-916K1,178.72%31.89M-77.15%-1.96M3,828.14%34.45M-117.97%-861K
Net issuance payments of debt 35.04%-595K38.80%-2.41M36.14%-569K9.34%-786K83.97%-138K30.45%-916K-33.15%-3.94M19.51%-891K6.17%-867K-117.97%-861K
Net common stock issuance -----104.65%-1.59M--0--------------34.25M---1.07M--------
Net other financing activities --------------------------1.58M--0--0--0
Cash from discontinued financing activities
Financing cash flow 35.04%-595K-112.55%-4M70.98%-569K-106.91%-2.38M83.97%-138K-450.96%-916K1,178.72%31.89M-77.15%-1.96M3,828.14%34.45M-117.97%-861K
Net cash flow
Beginning cash position 26.95%184.17M127.17%145.08M82.53%214.89M259.55%182.4M231.56%164.21M127.17%145.08M2.68%63.86M169.68%117.73M3.47%50.73M-9.31%49.53M
Current changes in cash -88.36%2.25M-51.87%38.9M-228.01%-31.07M-51.88%32.54M453.43%18.14M234.62%19.29M2,041.30%80.83M8.28%24.27M1,358.07%67.62M157.71%3.28M
Effect of exchange rate changes -92.45%-306K-50.00%190K-88.94%341K92.00%-50K102.80%58K-3,080.00%-159K118.01%380K239.84%3.08M-62,600.00%-625K-2,258.33%-2.07M
End cash Position 13.34%186.11M26.95%184.17M26.95%184.17M82.53%214.89M259.55%182.4M231.56%164.21M127.17%145.08M127.17%145.08M169.68%117.73M3.47%50.73M
Free cash flow -44.01%11.32M163.70%129.07M79.86%47.17M30.88%43.42M341.61%18.27M238.49%20.21M627.19%48.95M11.52%26.23M845.29%33.17M178.33%4.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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