GigaCloud Technology Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
GigaCloud Technology Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 |
|---|---|---|
| cash flows from operating activities: | ||
| net income | 26,969,000 | 27,195,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||
| allowance for doubtful accounts | 244,000 | 63,000 |
| inventory write-down | 487,000 | 304,000 |
| loss on other assets | ||
| deferred tax | -4,843,000 | -2,034,000 |
| share-based compensation | 13,872,000 | 275,000 |
| depreciation and amortization | 2,064,000 | 2,081,000 |
| income from disposal of property and equipment | 162,000 | 6,000 |
| operating lease | 10,213,000 | 8,806,000 |
| unrealized foreign currency exchange gains | 44,000 | -686,000 |
| others | 37,000 | 1,859,000 |
| changes in operating assets and liabilities: | ||
| accounts receivable | -10,449,000 | -632,000 |
| inventories | -11,947,000 | -56,047,000 |
| prepayments and other assets | 913,000 | -2,289,000 |
| accounts payable | -6,965,000 | 16,881,000 |
| contract liabilities | -1,048,000 | 2,045,000 |
| income tax payable | -6,813,000 | 6,552,000 |
| accrued expenses and other current liabilities | 5,766,000 | 11,005,000 |
| net cash from operating activities | 19,108,000 | 15,309,000 |
| capex | -6,203,000 | -3,993,000 |
| free cash flows | 12,905,000 | 11,316,000 |
| cash flows from investing activities: | ||
| cash paid for purchase of property and equipment | -6,203,000 | -3,993,000 |
| cash received from disposal of property and equipment | 111,000 | 1,525,000 |
| purchases of investments | -11,843,000 | -10,000,000 |
| net cash from investing activities | -17,935,000 | -12,468,000 |
| cash flows from financing activities: | ||
| repayment of finance lease obligations | -554,000 | -595,000 |
| repayment of bank loans | ||
| net cash from financing activities | -554,000 | -595,000 |
| effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | ||
| net increase in cash, cash equivalents and restricted cash | ||
| cash, cash equivalents and restricted cash at the beginning of the period | ||
| cash, cash equivalents and restricted cash at the end of the period | ||
| supplemental disclosure of cash flow information | ||
| cash paid for interest expense | 59,000 | 81,000 |
| cash paid for income taxes | 14,966,000 | 1,596,000 |
| interest income | -75,000 | |
| effect of foreign currency exchange rate changes on cash and restricted cash | -306,000 | |
| net increase in cash and restricted cash | 1,940,000 | |
| cash and restricted cash at the beginning of the period | 184,168,000 | |
| cash and restricted cash at the end of the period | 186,108,000 | |
| interest expense of capital leases | ||
| changes in operating assets and liabilities, net of businesses acquired: | ||
| acquisitions, net of cash acquired | ||
| payment of share repurchase | ||
| proceeds from prepaid consideration of restricted shares | ||
| proceeds from initial public offering, net of ipo costs | ||
| cash and restricted cash at the beginning of the year | ||
| cash and restricted cash at the end of the year | ||
| non-cash investing and financing activities: | ||
| purchase of property and equipment under finance leases | ||
| share based awards attributable to the ipo where no cash payment is required | ||
| reversal of subscription receivable from ordinary shares | ||
| fair value of assets acquired by acquisition | ||
| cash paid for business combinations and asset purchases | ||
| liabilities assumed by acquisition |
We provide you with 20 years of cash flow statements for GigaCloud Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GigaCloud Technology stock. Explore the full financial landscape of GigaCloud Technology stock with our expertly curated income statements.
The information provided in this report about GigaCloud Technology stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.