Production (Stage)
GCT Semiconductor Holding, Inc.
GCTS
$1.03
-$0.03-2.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.10M | -12.38M | -17.57M | -14.80M | -20.32M |
| Total Depreciation and Amortization | 1.28M | 1.33M | 1.55M | 1.74M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.83M | -11.07M | -10.34M | -10.33M | -4.22M |
| Change in Net Operating Assets | -844.00K | -8.84M | -3.24M | -3.13M | 1.01M |
| Cash from Operations | -24.50M | -30.96M | -29.60M | -26.52M | -21.76M |
| Capital Expenditure | -660.00K | -542.00K | -232.00K | -240.00K | -213.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -660.00K | -542.00K | -232.00K | -240.00K | -213.00K |
| Total Debt Issued | 19.36M | 28.15M | 22.53M | 19.58M | 25.86M |
| Total Debt Repaid | -16.45M | -19.70M | -17.68M | -10.47M | -5.24M |
| Issuance of Common Stock | 28.23M | 28.03M | 10.07M | 2.83M | 22.00K |
| Repurchase of Common Stock | -11.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.24M | 0.00 | 17.24M | 17.24M | 17.24M |
| Cash from Financing | 13.90M | 36.47M | 32.15M | 29.18M | 37.87M |
| Foreign Exchange rate Adjustments | -3.82M | -3.80M | -634.00K | 359.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.08M | 1.18M | 1.69M | 2.78M | 15.82M |