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 | 51.08% | -63.85% | 84.12% | 154.34% | -1.05% |
| Total Depreciation and Amortization | -39.82% | -41.76% | -10.18% | -3.78% | 35.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.27% | -40.00% | -2,472.47% | -1,241.32% | 295.85% |
| Change in Net Operating Assets | -96.27% | -4.54% | -395.41% | -13,139.68% | -2.58% |
| Cash from Operations | -150.06% | -198.71% | -97.28% | -873.85% | 82.37% |
| Capital Expenditure | -659.57% | 12.90% | -25.96% | -- | 88.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -659.57% | 12.90% | -25.96% | -- | 88.54% |
| Total Debt Issued | 221.04% | 397.44% | -100.00% | 2,698.97% | 62.39% |
| Total Debt Repaid | -101.86% | -180,200.00% | -522,800.00% | -10,396.77% | -657.63% |
| Issuance of Common Stock | -- | 40,188.89% | 70,275.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 774.01% | 393.53% | -138.43% | 5,384.42% | -57.21% |
| Foreign Exchange rate Adjustments | -592.32% | -348.42% | 132.62% | 105.77% | 21.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.19% | -95.17% | -1,360.38% | 1,544.81% | 103.62% |