cache/2b109ebe85f1c9d127b10f05025aaaf68d3f64616a1662238ab8766abc8a21cd

COM:GCTSEMI

GCT Semiconductor

  • Stock

USD

Last Close

2.23

22/11 21:00

Market Cap

239.09M

Beta: -

Volume Today

179.22K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
9.17M
-
24.26M
164.53%
-2.00M
108.23%
depreciation and amortization
1.29M
-
1.55M
20.20%
deferred income tax
stock based compensation
20K
-
17K
15%
change in working capital
-496.03K
-
644.35K
229.90%
3.57M
454.51%
accounts receivables
-1.60M
-
858K
153.76%
-296.44K
134.55%
inventory
320K
-
-1.77M
653.75%
accounts payables
5.89M
-
6.14M
4.40%
other working capital
-496.03K
-
644.35K
229.90%
3.87M
500.51%
other non cash items
-9.53M
-
-26.42M
177.24%
-3.96M
85.02%
net cash provided by operating activities
-857.60K
-
-1.52M
77.63%
-2.68M
75.74%
investments in property plant and equipment
-637K
-
-903K
41.76%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-351.90M
-
822.66K
100.23%
320.58M
38,868.70%
net cash used for investing activites
-351.90M
-
822.66K
100.23%
320.58M
38,868.70%
debt repayment
-2.73K
-
-7.30K
167.58%
-35K
379.65%
common stock issued
354.43M
-
common stock repurchased
-318.44M
-
dividends paid
other financing activites
net cash used provided by financing activities
353.97M
-
7.30K
100.00%
-318.41M
4,363,629.81%
effect of forex changes on cash
539K
-
-136K
125.23%
net change in cash
-7.30M
-
-693.41K
90.51%
-504.78K
27.20%
cash at beginning of period
8.52M
-
1.21M
85.74%
521.15K
57.09%
cash at end of period
1.21M
-
521.15K
57.09%
16.37K
96.86%
operating cash flow
-857.60K
-
-1.52M
77.63%
-2.68M
75.74%
capital expenditure
-637K
-
-903K
41.76%
free cash flow
-1.49M
-
-2.43M
62.34%
-2.68M
10.34%

All numbers in USD (except ratios and percentages)