GigaCloud Technology Inc (GCT)
29.88
+0.49
(+1.67%)
USD |
NASDAQ |
Jun 26, 14:01
GigaCloud Technology Cash from Operations (Quarterly): 15.31M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.31M |
| December 31, 2023 | 50.73M |
| September 30, 2023 | 44.08M |
| June 30, 2023 | 18.30M |
| March 31, 2023 | 20.35M |
| December 31, 2022 | 26.32M |
| September 30, 2022 | 33.64M |
| Date | Value |
|---|---|
| June 30, 2022 | 4.203M |
| March 31, 2022 | -14.51M |
| December 31, 2021 | 23.83M |
| September 30, 2021 | -3.544M |
| June 30, 2021 | -5.273M |
| March 31, 2021 | -6.459M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.51M
Minimum
Mar 2022
50.73M
Maximum
Dec 2023
15.92M
Average
18.30M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| AppLovin Corp | 392.78M |
| Diebold Nixdorf Inc | -23.50M |
| Cantaloupe Inc | 14.71M |
| Aurora Innovation Inc | -150.00M |
| AtlasClear Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.47M |
| Cash from Financing (Quarterly) | -0.595M |
| Free Cash Flow | 120.18M |
| Free Cash Flow Per Share (Quarterly) | 0.2763 |
| Free Cash Flow to Equity (Quarterly) | 11.32M |
| Free Cash Flow to Firm (Quarterly) | 11.32M |
| Free Cash Flow Yield | 9.82% |