GCT Semiconductor Holding (GCTS)
NYSE:GCTS
US Market

GCT Semiconductor Holding (GCTS) Cash flow

44 Followers

GCT Semiconductor Holding Cash Flow

GCTS's free cash flow for Q1 2024 was $-14.41M. For the 2024 fiscal year, GCTS's free cash flow was decreased by $-1.16M and operating cash flow was $-14.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.88M$ -2.68M$ -1.52M$ -854.87K
Investing Cash Flow
$ 320.52M$ 320.58M$ 822.66K$ -351.90M
Financing Cash Flow
$ -288.13M$ -318.41M$ 0.00$ 353.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.12M$ 16.37K$ 521.15K$ 1.21M
Income Tax Paid Supplemental Data
$ 5.06M$ 5.06M$ 510.00K-
Interest Paid Supplemental Data
$ 1.18M---
Issuance Of Capital Stock
--$ 0.00$ 338.13M
Issuance Of Debt
$ 13.07M$ 35.00K$ 0.00$ 7.08M
Repayment Of Debt
$ -3.25M-$ 0.00$ -175.00K
Free Cash Flow
$ -16.88M$ -2.68M$ -1.52M$ -854.87K
Domestic Sales
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Foreign Sales
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Currency in USD

GCT Semiconductor Holding Cash Flow

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