Cash Flow GigaCloud Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
114.00
31.00
37.00
45.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
27.00
5.00
-34.00
-4.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
158.00
133.00
49.00
8.00
33.00
1.00
Cash Flow from Investing Activities
-55.00
-90.00
0.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
-24.00
-4.00
31.00
-2.00
23.00
0.00
Net Cash Inflow / Outflow
76.00
39.00
81.00
1.00
56.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GigaCloud Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
140.614000000148
8.884
132.00
1482.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.3610000000235
14.759
-36.00
-251.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158.078000000167
32.652
126.00
384.13%
Cash Flow from Investing Activities
-55.4190000000582
-6.816
-49.00
-713.07%
Cash Flow from Financing Activities
-24.9690000000262
-27.199
3.00
8.20%
Net Cash Inflow / Outflow
76.2760000000801
-1.363
77.00
5696.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.41400000000149
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.45% vs 168.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
158.08
133.45
18.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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