GCTS — GCT Semiconductor Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $123.24m
- $185.28m
- $2.87m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.8 | -26.4 | -22.5 | -12.4 | -43.4 |
| Depreciation | |||||
| Non-Cash Items | 5.63 | 1.82 | 3.28 | -10.4 | 8.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | 5.72 | 9.29 | -8.84 | 2.96 |
| 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 | -30.7 |
| Capital Expenditures | -0.637 | -0.903 | -0.331 | -0.542 | -2.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.637 | -0.903 | -0.331 | -0.542 | -2.41 |
| Financing Cash Flow Items | — | — | — | 17.2 | -1.19 |
| 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 | 32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.27 | 0.147 | -1.14 | 1.18 | -0.845 |