GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
2.422
-0.008 (-0.33%)
Dec 26, 2024, 11:29 AM EST - Market open
GCT Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 | Jun '11 Jun 30, 2011 | 2010 - 2008 |
| Net Income | -17.57 | -22.47 | -26.41 | -26.81 | - | -11.53 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.79 | 1.55 | 1.29 | - | 0.43 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.15 | 0.04 | 0.02 | 0.02 | - | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 1.1 | 0.55 | -0.08 | - | - | Upgrade
|
| Other Operating Activities | -12.25 | 1.43 | 0.49 | 4.91 | - | 8.5 | Upgrade
|
| Change in Accounts Receivable | -1.4 | -4.12 | 0.63 | -1.91 | - | -12.79 | Upgrade
|
| Change in Inventory | -1.45 | 1.99 | -1.77 | 0.32 | - | -14.64 | Upgrade
|
| Change in Accounts Payable | -1.29 | 0.3 | 6.15 | 5.89 | - | 2.65 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -0.6 | -0.12 | -1.06 | - | -3.15 | Upgrade
|
| Change in Income Taxes | 0.43 | 0.26 | 0.06 | -0.04 | - | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 11.46 | 0.78 | -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
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| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.33 | -0.9 | -0.64 | - | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | 10.15 | 22.41 | 16.51 | - | 21.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -3.19 | -5.99 | - | -4.13 | Upgrade
|
| Net Debt Issued (Repaid) | 4.85 | 8.13 | 19.22 | 10.52 | - | 17.47 | Upgrade
|
| Issuance of Common Stock | 10.07 | 0.02 | 0.05 | 0.05 | - | 17.04 | Upgrade
|
| Other Financing Activities | 17.24 | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 32.15 | 8.15 | 19.27 | 10.57 | - | 34.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | -0.13 | -0.14 | 0.54 | - | 0.01 | Upgrade
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| Net Cash Flow | 1.69 | -1.14 | 0.15 | -7.27 | - | 14.3 | Upgrade
|
| Free Cash Flow | -29.83 | -9.16 | -18.71 | -18.24 | - | -20.26 | Upgrade
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| Free Cash Flow Margin | -258.65% | -57.14% | -112.24% | -71.47% | - | -29.51% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.07 | -0.20 | -1.81 | - | -8.65 | Upgrade
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| Cash Interest Paid | 3.8 | 2.26 | 4.18 | 3.61 | - | 1.45 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.12 | 0.33 | 0.12 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -34.25 | -3.11 | -9.99 | - | - | -17.01 | Upgrade
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| Unlevered Free Cash Flow | -31.21 | 0.8 | -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.