GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
2.370
+0.140 (6.28%)
Nov 22, 2024, 4:00 PM EST - Market closed

GCT Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2013 FY 2011 2010 - 2008
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '13 Jun '11 2010 - 2008
Net Income
-17.57-22.47-26.41-26.81--11.53
Upgrade
Depreciation & Amortization
1.551.791.551.29-0.43
Upgrade
Other Amortization
-----0.08
Upgrade
Loss (Gain) From Sale of Assets
-----0.07
Upgrade
Stock-Based Compensation
2.150.040.020.02-1.34
Upgrade
Provision & Write-off of Bad Debts
-0.251.10.55-0.08--
Upgrade
Other Operating Activities
-12.251.430.494.91-8.5
Upgrade
Change in Accounts Receivable
-1.4-4.120.63-1.91--12.79
Upgrade
Change in Inventory
-1.451.99-1.770.32--14.64
Upgrade
Change in Accounts Payable
-1.290.36.155.89-2.65
Upgrade
Change in Unearned Revenue
-0.16-0.6-0.12-1.06--3.15
Upgrade
Change in Income Taxes
0.430.260.06-0.04-0.08
Upgrade
Change in Other Net Operating Assets
0.6311.460.78-0.27-9.8
Upgrade
Operating Cash Flow
-29.6-8.83-18.09-17.74--19.16
Upgrade
Capital Expenditures
-0.23-0.33-0.62-0.5--1.1
Upgrade
Sale of Property, Plant & Equipment
-----0.04
Upgrade
Sale (Purchase) of Intangibles
---0.28-0.13--
Upgrade
Other Investing Activities
-----0.03
Upgrade
Investing Cash Flow
-0.23-0.33-0.9-0.64--1.04
Upgrade
Long-Term Debt Issued
-10.1522.4116.51-21.6
Upgrade
Long-Term Debt Repaid
--2.02-3.19-5.99--4.13
Upgrade
Net Debt Issued (Repaid)
4.858.1319.2210.52-17.47
Upgrade
Issuance of Common Stock
10.070.020.050.05-17.04
Upgrade
Other Financing Activities
17.24-----0.02
Upgrade
Financing Cash Flow
32.158.1519.2710.57-34.49
Upgrade
Foreign Exchange Rate Adjustments
-0.63-0.13-0.140.54-0.01
Upgrade
Net Cash Flow
1.69-1.140.15-7.27-14.3
Upgrade
Free Cash Flow
-29.83-9.16-18.71-18.24--20.26
Upgrade
Free Cash Flow Margin
-258.65%-57.14%-112.24%-71.47%--29.51%
Upgrade
Free Cash Flow Per Share
-0.21-0.07-0.20-1.81--8.65
Upgrade
Cash Interest Paid
3.82.264.183.61-1.45
Upgrade
Cash Income Tax Paid
0.280.120.330.12-0.01
Upgrade
Levered Free Cash Flow
-34.25-3.11-9.99---17.01
Upgrade
Unlevered Free Cash Flow
-31.210.8-7.89---15.64
Upgrade
Change in Net Working Capital
19.24-8.4-5.67--15.96
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.