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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
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GCTS
GCT Semiconductor Holding
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GCT Semiconductor Holding (GCTS) Cash flow

61 Followers

GCT Semiconductor Holding Cash Flow

GCTS's free cash flow for Q3 2024 was $-4.68M. For the 2024 fiscal year, GCTS's free cash flow was decreased by $-1.16M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -29.15M$ -2.68M$ -1.52M$ -854.87K
Investing Cash Flow
$ 1.10M$ 320.58M$ 822.66K$ -351.90M
Financing Cash Flow
$ 30.58M$ -318.41M-$ 353.97M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 21.97M$ 16.37K$ 521.15K$ 1.21M
Income Tax Paid Supplemental Data
$ 5.27M$ 5.06M$ 510.00K-
Interest Paid Supplemental Data
$ 3.06M---
Issuance Of Capital Stock
$ 10.04M--$ 9.40M
Issuance Of Debt
$ 4.33M$ 35.00K-$ 345.18M
Repayment Of Debt
$ -23.55M---
Free Cash Flow
$ -29.33M$ -2.68M$ -1.52M$ -854.87K
Domestic Sales
----
Foreign Sales
----
Currency in USD

GCT Semiconductor Holding Cash Flow

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