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GCT GigaCloud Technology

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24.780
+0.050+0.20%

Close Nov 27 16:00 ET

24.704
-0.076-0.31%

Post 20:02 ET

1.02BMarket Cap7.82P/E (TTM)

GigaCloud Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.32%55.24M

4.44%19.11M

-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

Net income from continuing operations

68.11%40.69M

46.65%26.97M

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

Operating gains losses

-341.77%-1.34M

375.89%533K

-62.29%-680K

6.29%2.26M

--2.02M

--553K

--112K

---419K

5.86%2.13M

----

Depreciation and amortization

440.51%2.11M

443.16%2.06M

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

Deferred tax

-1,002.04%-1.08M

-4,848.04%-4.84M

-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

Other non cash items

1,081.19%5.34M

2,301.16%10.33M

2,253.33%10.59M

4.02%2.49M

104.96%1.15M

-94.71%452K

-95.55%430K

-93.94%450K

1,106.57%2.39M

---23.24M

Change In working capital

-56.02%8.12M

-739.09%-30.54M

-725.45%-22.49M

178.98%27.89M

-72.07%9.48M

8.20%18.46M

72.21%-3.64M

112.89%3.6M

128.67%10M

210.80%33.92M

-Change in receivables

680.06%7.25M

-1,656.13%-10.45M

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

-Change in inventory

442.56%15.35M

-120.87%-11.95M

-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

-Change in prepaid assets

18.16%-3.85M

2,182.50%913K

-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

-Change in payables and accrued expense

-147.84%-9.52M

-439.92%-8.01M

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

-Change in other working capital

-165.57%-1.1M

-3,075.76%-1.05M

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

Cash from discontinued investing activities

Operating cash flow

25.32%55.24M

4.44%19.11M

-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

Investing cash flow

Cash flow from continuing investing activities

-157.98%-23.64M

-85,304.76%-17.94M

-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

Net PPE purchase and sale

-469.83%-3.78M

-28,909.52%-6.09M

-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

Net business purchase and sale

----

---86.63M

---78.13M

----

--0

Net investment purchase and sale

---19.86M

---11.84M

---10M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-157.98%-23.64M

-85,304.76%-17.94M

-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

Financing cash flow

Cash flow from continuing financing activities

81.51%-440K

-301.45%-554K

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

Net issuance payments of debt

44.02%-440K

-301.45%-554K

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

Net common stock issuance

----

-104.65%-1.59M

--0

----

--34.25M

---1.07M

Net other financing activities

----

--1.58M

--0

Cash from discontinued financing activities

Financing cash flow

81.51%-440K

-301.45%-554K

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

Net cash flow

Beginning cash position

2.26%186.53M

13.34%186.11M

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

Current changes in cash

-4.22%31.16M

-96.59%619K

-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

Effect of exchange rate changes

1,370.00%635K

-443.10%-199K

-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

End cash Position

1.60%218.33M

2.26%186.53M

13.34%186.11M

26.95%184.17M

82.53%214.89M

259.55%182.4M

231.56%164.21M

127.17%145.08M

Free cash flow

18.39%51.4M

-29.38%12.91M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.32%55.24M	4.44%19.11M	-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
Net income from continuing operations	68.11%40.69M	46.65%26.97M	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
Operating gains losses	-341.77%-1.34M	375.89%533K	-62.29%-680K	6.29%2.26M	--2.02M	--553K	--112K	---419K	5.86%2.13M	----
Depreciation and amortization	440.51%2.11M	443.16%2.06M	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
Deferred tax	-1,002.04%-1.08M	-4,848.04%-4.84M	-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
Other non cash items	1,081.19%5.34M	2,301.16%10.33M	2,253.33%10.59M	4.02%2.49M	104.96%1.15M	-94.71%452K	-95.55%430K	-93.94%450K	1,106.57%2.39M	---23.24M
Change In working capital	-56.02%8.12M	-739.09%-30.54M	-725.45%-22.49M	178.98%27.89M	-72.07%9.48M	8.20%18.46M	72.21%-3.64M	112.89%3.6M	128.67%10M	210.80%33.92M
-Change in receivables	680.06%7.25M	-1,656.13%-10.45M	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
-Change in inventory	442.56%15.35M	-120.87%-11.95M	-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
-Change in prepaid assets	18.16%-3.85M	2,182.50%913K	-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
-Change in payables and accrued expense	-147.84%-9.52M	-439.92%-8.01M	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
-Change in other working capital	-165.57%-1.1M	-3,075.76%-1.05M	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
Cash from discontinued investing activities
Operating cash flow	25.32%55.24M	4.44%19.11M	-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
Investing cash flow
Cash flow from continuing investing activities	-157.98%-23.64M	-85,304.76%-17.94M	-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
Net PPE purchase and sale	-469.83%-3.78M	-28,909.52%-6.09M	-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
Net business purchase and sale	----	----	----	---86.63M	---78.13M	----	----	----	--0	--0
Net investment purchase and sale	---19.86M	---11.84M	---10M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-157.98%-23.64M	-85,304.76%-17.94M	-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
Financing cash flow
Cash flow from continuing financing activities	81.51%-440K	-301.45%-554K	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
Net issuance payments of debt	44.02%-440K	-301.45%-554K	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
Net common stock issuance	----	----	----	-104.65%-1.59M	--0	----	----	----	--34.25M	---1.07M
Net other financing activities	----	----	----	----	----	----	----	----	--1.58M	--0
Cash from discontinued financing activities
Financing cash flow	81.51%-440K	-301.45%-554K	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
Net cash flow
Beginning cash position	2.26%186.53M	13.34%186.11M	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
Current changes in cash	-4.22%31.16M	-96.59%619K	-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
Effect of exchange rate changes	1,370.00%635K	-443.10%-199K	-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
End cash Position	1.60%218.33M	2.26%186.53M	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
Free cash flow	18.39%51.4M	-29.38%12.91M	-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
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

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Heat List

Overall

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