GCTS — GCT Semiconductor Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $81.00m
- $131.53m
- $9.13m
Annual cashflow statement for GCT Semiconductor Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -26.8 | -26.4 | -22.5 | -12.4 |
| Depreciation | ||||
| Non-Cash Items | 5.63 | 1.82 | 3.28 | -10.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.92 | 5.72 | 9.29 | -8.84 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -17.7 | -18.1 | -8.83 | -31 |
| Capital Expenditures | -0.637 | -0.903 | -0.331 | -0.542 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.637 | -0.903 | -0.331 | -0.542 |
| Financing Cash Flow Items | — | — | — | 17.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.6 | 19.3 | 8.15 | 36.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.27 | 0.147 | -1.14 | 1.18 |