GCT Semiconductor Holding, Inc.
GCTS
$1.45
$0.032.11%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.18% | -582.74% | -237.78% | 107.45% | -133.85% |
| Total Depreciation and Amortization | 26.04% | -22.97% | -9.95% | -31.17% | 21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,352.38% | 99.64% | 20.13% | -354.67% | 19,306.67% |
| Change in Net Operating Assets | -90.36% | 172.82% | 62.39% | -241.15% | 146.92% |
| Cash from Operations | 50.98% | 52.05% | 33.05% | -1,489.08% | 41.45% |
| Capital Expenditure | -561.11% | 58.78% | -- | -- | 24.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -561.11% | 58.78% | -- | -- | 24.19% |
| Total Debt Issued | 120.89% | -- | -100.00% | 540.58% | 242.26% |
| Total Debt Repaid | 44.44% | -37.92% | -60.69% | -63.93% | -49,525.00% |
| Issuance of Common Stock | 147.63% | 157.62% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 30.54% | 254.76% | -107.97% | 5,325.45% | -26.29% |
| Foreign Exchange rate Adjustments | -105.71% | -1,294.39% | 3,466.67% | -99.44% | 287.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.04% | 81.61% | -176.19% | 11,395.65% | 112.12% |