COM:GIGACLOUDTECH
GigaCloud Technology
- Stock
Last Close
24.12
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.98M - | 13.62M 70.64% | -1.65M 112.09% | 9.30M 664.60% | 4.74M 49.04% | 6.10M 28.72% | 657K 89.23% | 12.48M 1,798.93% | 15.94M 27.77% | 18.39M 15.36% | 24.20M 31.60% | 35.58M 46.99% | 27.20M 23.56% | 26.97M 0.83% | 40.69M 50.86% | |
depreciation and amortization | 128K - | 138K 7.81% | 265K 92.03% | 244K 7.92% | 311K 27.46% | 348K 11.90% | 378K 8.62% | 349K 7.67% | 380K 8.88% | 380K 0% | 390K 2.63% | 1.72M 341.79% | 2.08M 20.78% | 2.06M 0.82% | 2.11M 2.13% | |
deferred income tax | -351K - | 161K 145.87% | -49K 130.43% | 370K 855.10% | -249K 167.30% | -866K 247.79% | 574K 166.28% | 724K 26.13% | -145K 120.03% | 102K 170.34% | -98K 196.08% | -2.03M - | -1.11M - | |||
stock based compensation | -84K - | 87K 203.57% | 9.68M 11,027.59% | 199K - | 8.89M - | 110K 98.76% | 247K 124.55% | 1.51M 511.34% | 317K 79.01% | 429K 35.33% | 275K 35.90% | 13.87M 4,944.36% | 1.43M 89.67% | |||
change in working capital | -14.20M - | -19.34M 36.20% | -12.25M 36.67% | 10.91M 189.12% | -27.89M 355.51% | -13.10M 53.04% | 17.06M 230.25% | 29.91M 75.37% | -3.02M 110.10% | -11.51M 280.81% | 10.97M 195.32% | -22.48M - | 52.83M - | |||
accounts receivables | -9.16M - | 8.01M 187.43% | 1.90M 76.34% | 5.15M 171.93% | -3.12M 160.61% | -2.32M 25.81% | 1.31M 156.50% | -5.03M 484.26% | -2.71M 46.22% | -595K 78.00% | -1.25M 109.92% | -632K - | 7.20M - | |||
inventory | -9.71M - | -20.00M 105.92% | -14.63M 26.88% | -2.81M 80.79% | -30.21M 975.58% | 5.29M 117.52% | 22.39M 323.01% | 5.32M 76.26% | -2.34M 144.10% | -5.41M 130.76% | 2.83M 152.30% | -56.05M - | 68.45M - | |||
accounts payables | 86K - | 6.42M 7,365.12% | -8.21M 227.85% | 8.01M 197.60% | 8.08M 0.82% | -2.46M 130.47% | -324K 86.83% | 1.33M 509.57% | 1.74M 30.97% | 1.18M 32.28% | 5.43M 361.51% | 16.88M - | -13.00M - | |||
other working capital | 4.59M - | -13.77M 400.07% | 8.69M 163.13% | 560K 93.56% | -2.63M 569.64% | -13.61M 417.53% | -6.32M 53.58% | 28.30M 547.94% | 289K 98.98% | -6.68M 2,411.76% | 3.96M 159.23% | 17.31M - | -16.07M - | |||
other non cash items | -20K - | 145K 825% | 906K 524.83% | 3.00M 231.57% | 8.38M 178.86% | 11.72M 39.87% | 6.09M 48.02% | -17.25M 383.22% | 6.95M 140.26% | 9.42M 35.65% | 8.30M 11.89% | -37.73M 554.49% | 54.51M 244.49% | -40.58M - | ||
net cash provided by operating activities | -6.46M - | -5.27M 18.36% | -3.54M 32.79% | 23.83M 772.46% | -14.51M 160.89% | 4.20M 128.96% | 33.64M 700.48% | 26.32M 21.77% | 20.35M 22.70% | 18.30M 10.08% | 44.08M 140.95% | 37.73M 14.41% | 15.31M 59.42% | 55.37M - | ||
investments in property plant and equipment | -594K - | -10K 98.32% | -907K 8,970% | -314K 65.38% | -80K 74.52% | -65K 18.75% | -471K 624.62% | -93K 80.25% | -137K 47.31% | -21K 84.67% | -665K 3,066.67% | -3.99M - | -3.88M - | |||
acquisitions net | 1.94K - | 1.52M - | -1.63M - | |||||||||||||
purchases of investments | -10M - | -31.78M - | ||||||||||||||
sales maturities of investments | 11.84M - | |||||||||||||||
other investing activites | -8.50M - | -8.47M - | 1.70M - | |||||||||||||
net cash used for investing activites | -594K - | -10K 98.32% | -907K 8,970% | -314K 65.38% | -80K 74.52% | -65K 18.75% | -471K 624.62% | -93K 80.25% | -137K 47.31% | -21K 84.67% | -9.16M 43,533.33% | -12.47M - | -23.75M - | |||
debt repayment | -530K - | -395K 25.47% | -924K 133.92% | -1.11M 19.81% | -1.32M 18.97% | -861K 34.62% | -867K 0.70% | -891K 2.77% | -916K 2.81% | -138K 84.93% | -786K 469.57% | -595K - | -1.14M - | |||
common stock issued | 35.43M - | -1.07M 103.02% | ||||||||||||||
common stock repurchased | -1.07M - | -1.55M - | ||||||||||||||
dividends paid | -423.16K - | |||||||||||||||
other financing activites | 1.58M - | -118.59K - | 1.49M 1,359.10% | -47.33K - | 2.29M - | |||||||||||
net cash used provided by financing activities | -530K - | -395K 25.47% | -924K 133.92% | -1.11M 19.81% | 261K 123.58% | -861K 429.89% | 34.45M 4,100.93% | -1.96M 105.69% | -916K 53.29% | -138K 84.93% | -2.38M 1,624.64% | -595K - | 1.14M - | |||
effect of forex changes on cash | -3K - | 96K 3,300% | 1K 98.96% | -2.20M 220,500% | -5K 99.77% | -2.07M 41,340% | -625K 69.84% | 3.08M 593.12% | -159K 105.16% | 58K 136.48% | -50K 186.21% | -306K - | 505K - | |||
net change in cash | -7.59M - | -5.58M 26.42% | -5.37M 3.73% | 20.21M 476.01% | -14.34M 170.95% | 1.21M 108.41% | 67.00M 5,459.83% | 27.35M 59.18% | 19.13M 30.04% | 18.19M 4.91% | 32.49M 78.56% | 37.73M 16.13% | 1.94M 94.86% | 33.27M - | ||
cash at beginning of period | 62.20M - | 54.61M 12.20% | 49.03M 10.22% | 43.66M 10.96% | 63.86M 46.29% | 49.53M 22.45% | 50.73M 2.43% | 117.73M 132.06% | 145.08M 23.23% | 164.21M 13.19% | 182.40M 11.08% | 184.17M - | 186.53M - | |||
cash at end of period | 54.61M - | 49.03M 10.22% | 43.66M 10.96% | 63.86M 46.29% | 49.53M 22.45% | 50.73M 2.43% | 117.73M 132.06% | 145.08M 23.23% | 164.21M 13.19% | 182.40M 11.08% | 214.89M 17.81% | 37.73M 82.44% | 186.11M 393.30% | 219.80M - | ||
operating cash flow | -6.46M - | -5.27M 18.36% | -3.54M 32.79% | 23.83M 772.46% | -14.51M 160.89% | 4.20M 128.96% | 33.64M 700.48% | 26.32M 21.77% | 20.35M 22.70% | 18.30M 10.08% | 44.08M 140.95% | 37.73M 14.41% | 15.31M 59.42% | 55.37M - | ||
capital expenditure | -594K - | -10K 98.32% | -907K 8,970% | -314K 65.38% | -80K 74.52% | -65K 18.75% | -471K 624.62% | -93K 80.25% | -137K 47.31% | -21K 84.67% | -665K 3,066.67% | -3.99M - | -3.88M - | |||
free cash flow | -7.05M - | -5.28M 25.10% | -4.45M 15.75% | 23.52M 628.38% | -14.59M 162.05% | 4.14M 128.36% | 33.17M 701.67% | 26.23M 20.94% | 20.21M 22.95% | 18.27M 9.57% | 43.42M 137.58% | 37.73M 13.10% | 11.32M 70.01% | 51.49M - |
All numbers in (except ratios and percentages)