GCT Semiconductor Holding Cash Flow Statement 2021-2024 | GCTS

Fifteen years of historical annual cash flow statements for GCT Semiconductor Holding (GCTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-2.00$24.26$9.17
$0$0$0
$-4.55$-26.42$-9.53
$-4.55$-26.42$-9.53
$0$0$0
$0$0$0
$0$0$0
$0.42$0.40$-0.72
$3.87$0.65$-0.49
$-2.68$-1.52$-0.85
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-351.90
$0$0$-351.90
$321$0.82$0
$321$0.82$-351.90
$0$0$6.90
$0.04$0$0
$0.04$0$6.90
$-318.44$0$348
$-318.44$0$348
$0$0$0
$0$0$-0.46
$-318.41$0$354
$-0.50$-0.69$1.21
$0$0$0
$0$0$0