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Net income
$42,335K
(-31.38%↓ Y/Y)
Changes in inventories
-$20,715K
(-331.87%↓ Y/Y)
Share-based compensation
$11,245K
(164.40%↑ Y/Y)
Operating lease
$10,711K
(253.97%↑ Y/Y)
Changes in accounts
payable, accrued...
$7,153K
(13596.23%↑ Y/Y)
Other operating
activities
$2,651K
(736.28%↑ Y/Y)
Depreciation and
amortization
$2,205K
(-47.36%↓ Y/Y)
Net cash provided by
operating activities
$48,439K
(0.83%↑ Y/Y)
Effect of foreign
currency exchange rate...
$132K
(-95.13%↓ Y/Y)
Canceled cashflow
$48,576K
Net decrease in
cash, cash...
$4,199K
(121.39%↑ Y/Y)
Canceled cashflow
$44,372K
Changes in prepayments
and other assets
$21,930K
(73200.00%↑ Y/Y)
Changes in income tax
payable
-$16,020K
(-131.97%↓ Y/Y)
Changes in accounts
receivables
$9,088K
(-6.11%↓ Y/Y)
Changes in deferred
income taxes
$1,187K
(-0.67%↓ Y/Y)
Changes in contract
liabilities
-$351K
(-127.08%↓ Y/Y)
Sales and maturities
of investments
$8,000K
(-82.97%↓ Y/Y)
Disposals of property and
equipment
$82K
(-24.77%↓ Y/Y)
Net cash used in
financing activities
-$30,183K
(34.68%↑ Y/Y)
Net cash used in
investing activities
-$14,189K
(41.31%↑ Y/Y)
Canceled cashflow
$8,082K
Repurchases of ordinary
shares
$30,031K
(-34.76%↓ Y/Y)
Repayment of finance lease
obligations
$152K
(-14.61%↓ Y/Y)
Purchases of investments
$18,000K
(-73.25%↓ Y/Y)
Purchases of property and
equipment
$3,316K
(-16.52%↓ Y/Y)
Acquisitions, net of cash
acquired
$955K
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Cash Flow
GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc (GCT)
source: myfinsight.com