GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
2.540
+0.010 (0.40%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '13 Jun '11 2010 - 2008
Net Income
-14.8-22.47-26.41-26.81--11.53
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Depreciation & Amortization
1.741.791.551.29-0.43
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Other Amortization
-----0.08
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Loss (Gain) From Sale of Assets
-----0.07
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Stock-Based Compensation
1.580.040.020.02-1.34
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Provision & Write-off of Bad Debts
-0.251.10.55-0.08--
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Other Operating Activities
-11.671.430.494.91-8.5
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Change in Accounts Receivable
-2.62-4.120.63-1.91--12.79
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Change in Inventory
1.711.99-1.770.32--14.64
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Change in Accounts Payable
-2.540.36.155.89-2.65
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Change in Unearned Revenue
-0.03-0.6-0.12-1.06--3.15
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Change in Income Taxes
0.370.260.06-0.04-0.08
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Change in Other Net Operating Assets
-0.0311.460.78-0.27-9.8
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Operating Cash Flow
-26.52-8.83-18.09-17.74--19.16
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Capital Expenditures
-0.24-0.33-0.62-0.5--1.1
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Sale of Property, Plant & Equipment
-----0.04
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Sale (Purchase) of Intangibles
---0.28-0.13--
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Other Investing Activities
-----0.03
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Investing Cash Flow
-0.24-0.33-0.9-0.64--1.04
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Long-Term Debt Issued
-10.1522.4116.51-21.6
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Long-Term Debt Repaid
--2.02-3.19-5.99--4.13
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Net Debt Issued (Repaid)
9.18.1319.2210.52-17.47
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Issuance of Common Stock
2.830.020.050.05-17.04
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Other Financing Activities
17.24-----0.02
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Financing Cash Flow
29.188.1519.2710.57-34.49
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Foreign Exchange Rate Adjustments
0.36-0.13-0.140.54-0.01
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Net Cash Flow
2.78-1.140.15-7.27-14.3
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Free Cash Flow
-26.76-9.16-18.71-18.24--20.26
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Free Cash Flow Margin
-199.72%-57.14%-112.24%-71.47%--29.51%
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Free Cash Flow Per Share
-0.20-0.07-0.20-1.81--8.65
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Cash Interest Paid
3.322.264.183.61-1.45
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Cash Income Tax Paid
0.160.120.330.12-0.01
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Levered Free Cash Flow
-30.57-3.11-9.99---17.01
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Unlevered Free Cash Flow
-27.170.8-7.89---15.64
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Change in Net Working Capital
16-8.4-5.67--15.96
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Source: S&P Capital IQ. Standard template. Financial Sources.