GCT SEMICONDUCTOR HOLDING IN (GCTS) Stock Cash Flow
USA - NYSE:GCTS - US36170N1072 - Common Stock
1.34 USD
+0.07 (+5.51%)
1.32 USD
-0.02 (-1.49%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.60M | -12.38M | -2.00M | 24.26M | 9.17M | |||
| Depreciation Amortization | 296.00K | 691.00K | 1.08M | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 4.07M | -8.84M | 9.29M | 650.00K | -490.00K | |||
| Interest Paid | 5.72M | 5.15M | 2.26M | null | null | |||
| Taxes Paid | 287.00K | 269.00K | 116.00K | 510.00K | null | |||
| Other non cash items | 4.75M | -10.43M | 3.28M | -26.42M | -9.53M | |||
| OPERATING CASH FLOW | -23.48M | -30.96M | -8.83M | -1.52M | -850.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -620.00K | -542.00K | -331.00K | null | null | |||
| Other Investing Activity | undefined | null | 320.58M | 820.00K | -351.90M | |||
| INVESTING CASH FLOW | -620.00K | -542.00K | -331.00K | 820.00K | -351.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.93M | 8.45M | 8.13M | 0 | 6.90M | |||
| Stock Issued/Repurchased | 19.67M | 10.79M | 23.00K | 0 | 338.13M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -858.00K | 17.24M | null | 0 | 8.94M | |||
| FINANCING CASH FLOW | 24.74M | 36.47M | 8.15M | 0 | 353.97M | |||
| Exchange Rate Effect | -3.41M | -3.80M | -131.00K | null | null | |||
| CHANGE IN CASH | -2.77M | 1.18M | -1.14M | -700.00K | 1.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.48M | -30.96M | -8.83M | -1.52M | -850.00K | |||
| Capital Expenditure | -620.00K | -542.00K | -331.00K | null | null | |||
| FREE CASH FLOW | -24.10M | -31.50M | -9.16M | -1.52M | -850.00K | |||
All data in USD