GCT Semiconductor Holding, Inc.
GCTS
$1.41
-$0.04-2.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.91% | 21.43% | 34.74% | 7.45% | 14.93% |
| Total Depreciation and Amortization | -25.98% | -5.96% | 12.00% | 14.11% | 15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.22% | -478.78% | -607.60% | -605.18% | 142.99% |
| Change in Net Operating Assets | -195.18% | -134.27% | -144.24% | -82.93% | 62.29% |
| Cash from Operations | -250.71% | -126.53% | -70.98% | -44.18% | 51.20% |
| Capital Expenditure | -63.75% | 66.57% | 64.60% | 67.60% | 46.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.75% | 66.57% | 64.60% | 73.29% | 63.34% |
| Total Debt Issued | 177.42% | 145.68% | 47.03% | 72.19% | -54.73% |
| Total Debt Repaid | -874.86% | -5,832.89% | -69,913.33% | -227.03% | 36.69% |
| Issuance of Common Stock | 121,747.83% | 43,669.57% | 56,560.00% | -16.98% | -54.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 347.58% | 261.48% | 118.80% | 181.81% | -57.72% |
| Foreign Exchange rate Adjustments | -2,798.47% | -181.78% | 184.47% | 46.67% | 3.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.25% | 133.25% | 184.69% | 709.95% | -875.51% |