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Net decrease in
cash, cash...
-$49,503K
Net income
$38,124K
Changes in income tax
payable
$6,503K
Depreciation and
amortization
$2,226K
Other operating
activities
$1,709K
Operating lease
$992K
Share-based compensation
$345K
Changes in deferred
income taxes
-$33K
Sales and maturities
of investments
$27,793K
Disposals of property and
equipment
$22K
Net cash provided by
(used in) operating...
-$21,735K
Net cash provided by
(used in) investing...
-$14,807K
Net cash used in
financing activities
-$12,415K
Effect of foreign
currency exchange rate...
-$546K
Canceled cashflow
$49,932K
Canceled cashflow
$27,815K
Changes in inventories
$43,458K
Purchases of investments
$24,825K
Repurchases of ordinary
shares
$12,267K
Repayment of finance lease
obligations
$148K
Changes in accounts
payable, accrued...
-$17,430K
Changes in accounts
receivables
$10,159K
Changes in contract
liabilities
-$492K
Changes in prepayments
and other assets
$128K
Acquisitions, net of cash
acquired
$13,329K
Purchases of property and
equipment
$4,468K
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Back
Cash Flow
GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc (GCT)
source: myfinsight.com