GCT Semiconductor Holding...
(GCTS)
undefined
undefined%
At close: undefined
2.64
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | -22.47M | 24.26M | 9.17M |
Depreciation & Amortization | 1.79M | 1.55M | 1.29M |
Stock-Based Compensation | 43.00K | 17.00K | 20.00K |
Other Working Capital | 11.46M | 644.35K | -496.03K |
Other Non-Cash Items | 2.47M | -26.42M | -9.53M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 9.34M | 644.35K | -496.03K |
Operating Cash Flow | -8.83M | -1.52M | -857.60K |
Capital Expenditures | -331.00K | -903.00K | -637.00K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 320.91M | 822.66K | -351.90M |
Investing Cash Flow | 320.58M | 822.66K | -351.90M |
Debt Repayment | 8.13M | 7.30K | 2.73K |
Common Stock Repurchased | -318.44M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 23.00K | 19.27M | -343.86M |
Financial Cash Flow | 8.15M | 7.30K | 353.97M |
Net Cash Flow | -1.14M | -693.41K | -7.30M |
Free Cash Flow | -9.16M | -2.43M | -1.49M |