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GCT GigaCloud Technology

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31.790
0.0000.00%

Close Apr 30 16:00 ET

31.700
-0.090-0.28%

Pre 09:28 ET

1.30BMarket Cap13.82P/E (TTM)

GigaCloud Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-124.68%-14.51M

Net income from continuing operations

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

-40.64%4.74M

Operating gains losses

6.29%2.26M

--2.02M

--553K

--112K

---419K

5.86%2.13M

----

Depreciation and amortization

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

142.97%311K

Deferred tax

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

29.06%-249K

Other non cash items

4.02%2.49M

10.40%-20.82M

-7.08%7.94M

-14.10%8.3M

-4.76%7.07M

1,106.57%2.39M

---23.24M

--8.54M

16,555.17%9.66M

11,493.75%7.42M

Change In working capital

178.98%27.89M

-7.30%31.45M

-35.69%10.97M

12.13%-11.51M

89.16%-3.02M

128.67%10M

210.80%33.92M

239.27%17.06M

32.28%-13.1M

-96.42%-27.89M

-Change in receivables

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

65.91%-3.12M

-Change in inventory

-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

-211.06%-30.21M

-Change in prepaid assets

-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

121.41%809K

-Change in payables and accrued expense

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

141.70%11.47M

-Change in other current liabilities

----

20.38%-7.49M

-7.40%-7.87M

2.91%-6.62M

----

---9.4M

---7.33M

---6.82M

-Change in other working capital

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

-100.49%-18K

Cash from discontinued investing activities

Operating cash flow

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

-124.68%-14.51M

Investing cash flow

Cash flow from continuing investing activities

-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

86.53%-80K

Net PPE purchase and sale

-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

86.53%-80K

Net business purchase and sale

---86.63M

---78.13M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

86.53%-80K

Financing cash flow

Cash flow from continuing financing activities

-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

149.25%261K

Net issuance payments of debt

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

-148.49%-1.32M

Net common stock issuance

-104.65%-1.59M

--0

----

--34.25M

---1.07M

----

Net other financing activities

----

--1.58M

--0

--1.58M

Cash from discontinued financing activities

Financing cash flow

-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

149.25%261K

Net cash flow

Beginning cash position

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

2.68%63.86M

Current changes in cash

-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

-88.99%-14.33M

Effect of exchange rate changes

-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

-66.67%-5K

End cash Position

26.95%184.17M

82.53%214.89M

259.55%182.4M

231.56%164.21M

127.17%145.08M

169.68%117.73M

3.47%50.73M

-9.31%49.53M

Free cash flow

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

-106.89%-14.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-124.68%-14.51M
Net income from continuing operations	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	-40.64%4.74M
Operating gains losses	6.29%2.26M	--2.02M	--553K	--112K	---419K	5.86%2.13M	----	----	----	----
Depreciation and amortization	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	142.97%311K
Deferred tax	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	29.06%-249K
Other non cash items	4.02%2.49M	10.40%-20.82M	-7.08%7.94M	-14.10%8.3M	-4.76%7.07M	1,106.57%2.39M	---23.24M	--8.54M	16,555.17%9.66M	11,493.75%7.42M
Change In working capital	178.98%27.89M	-7.30%31.45M	-35.69%10.97M	12.13%-11.51M	89.16%-3.02M	128.67%10M	210.80%33.92M	239.27%17.06M	32.28%-13.1M	-96.42%-27.89M
-Change in receivables	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	65.91%-3.12M
-Change in inventory	-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	-211.06%-30.21M
-Change in prepaid assets	-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	121.41%809K
-Change in payables and accrued expense	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	141.70%11.47M
-Change in other current liabilities	----	----	20.38%-7.49M	-7.40%-7.87M	2.91%-6.62M	----	----	---9.4M	---7.33M	---6.82M
-Change in other working capital	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	-100.49%-18K
Cash from discontinued investing activities
Operating cash flow	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	-124.68%-14.51M
Investing cash flow
Cash flow from continuing investing activities	-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	86.53%-80K
Net PPE purchase and sale	-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	86.53%-80K
Net business purchase and sale	---86.63M	---78.13M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	86.53%-80K
Financing cash flow
Cash flow from continuing financing activities	-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	149.25%261K
Net issuance payments of debt	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	-148.49%-1.32M
Net common stock issuance	-104.65%-1.59M	--0	----	----	----	--34.25M	---1.07M	----	----	----
Net other financing activities	----	----	----	----	----	--1.58M	--0	--0	--0	--1.58M
Cash from discontinued financing activities
Financing cash flow	-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	149.25%261K
Net cash flow
Beginning cash position	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	2.68%63.86M
Current changes in cash	-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	-88.99%-14.33M
Effect of exchange rate changes	-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	-66.67%-5K
End cash Position	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	-9.31%49.53M
Free cash flow	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	-106.89%-14.59M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall