US Stock MarketDetailed Quotes
GCTS GCT Semiconductor Holding
- 2.230
- +0.050+2.29%
Close Nov 21 16:00 ET
- 2.150
- -0.080-3.59%
Pre 05:14 ET
106.45MMarket Cap-4054P/E (TTM)
2.270High2.120Low127.70KVolume2.260Open2.180Pre Close282.32KTurnover0.42%Turnover RatioLossP/E (Static)47.74MShares56.00052wk High-1.83P/B68.60MFloat Cap2.12052wk Low--Dividend TTM30.76MShs Float56.000Historical High--Div YieldTTM6.88%Amplitude2.120Historical Low2.210Avg Price1Lot Size
GCT Semiconductor Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -198.71%-4.63M | -97.28%-9.65M | -873.85%-14.41M | 51.20%-8.83M | 82.37%-907K | -1.55M | -4.89M | -1.48M | -1.96%-18.09M | -5.15M |
| Net income from continuing operations | -63.85%-7.12M | 84.12%-1.04M | 154.34%757K | 14.93%-22.47M | -1.05%-10.16M | ---4.35M | ---6.57M | ---1.39M | 1.49%-26.41M | ---10.06M |
| Operating gains losses | ---759K | ---6.04M | ---10.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -41.76%265K | -10.18%344K | -3.78%382K | 15.71%1.79M | 35.70%555K | --455K | --383K | --397K | 20.20%1.55M | --409K |
| Other non cash items | 1,016.67%165K | 218.94%653K | 319.13%1.2M | 191.43%1.43M | 227.45%2.54M | ---18K | ---549K | ---549K | -91.02%490K | ---2M |
| Change In working capital | -4.54%2.25M | -395.41%-3.09M | -13,139.68%-8.22M | 62.29%9.29M | -2.58%5.82M | --2.36M | --1.05M | --63K | 95.62%5.72M | --5.97M |
| -Change in receivables | 42.89%-1.63M | 116.18%452K | -466.67%-1.38M | -750.08%-4.12M | 123.31%1.16M | ---2.86M | ---2.79M | --375K | 133.14%633K | --519K |
| -Change in inventory | -154.43%-1.11M | -150.47%-213K | 54.22%-298K | 212.53%1.99M | -62.53%178K | --2.05M | --422K | ---651K | -653.75%-1.77M | --475K |
| -Change in prepaid assets | 529.59%1.68M | 41.83%590K | -2,347.06%-2.29M | -120.26%-233K | -143.54%-1.02M | --267K | --416K | --102K | 15.00%1.15M | --2.34M |
| -Change in payables and accrued expense | 4.19%2.46M | -232.42%-3.93M | -427.10%-3.86M | 50.76%12.02M | 301.90%5.51M | --2.36M | --2.97M | --1.18M | 19.05%7.97M | --1.37M |
| -Change in other current assets | 4.00%26K | -25.93%20K | -31.43%24K | 2,700.00%112K | 131.65%25K | --25K | --27K | --35K | -97.26%4K | ---79K |
| -Change in other current liabilities | 105.07%17K | -580.00%-240K | 1.55%-507K | 53.51%-675K | 334.27%581K | ---335K | --50K | ---515K | -256.76%-1.45M | ---248K |
| -Change in other working capital | -4.70%811K | 634.88%230K | 120.69%96K | 122.21%181K | -138.76%-619K | --851K | ---43K | ---464K | 72.11%-815K | --1.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -198.71%-4.63M | -97.28%-9.65M | -873.85%-14.41M | 51.20%-8.83M | 82.37%-907K | ---1.55M | ---4.89M | ---1.48M | -1.96%-18.09M | ---5.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.90%-54K | -25.96%-131K | 0 | 63.34%-331K | 88.54%-47K | -62K | -104K | -118K | -41.76%-903K | -410K |
| Net PPE purchase and sale | 12.90%-54K | -25.96%-131K | --0 | 46.87%-331K | 88.54%-47K | ---62K | ---104K | ---118K | -23.86%-623K | ---410K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -108.96%-280K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.90%-54K | -25.96%-131K | --0 | 63.34%-331K | 88.54%-47K | ---62K | ---104K | ---118K | -41.76%-903K | ---410K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 393.53%3.74M | -138.43%-2.41M | 5,384.42%30.27M | -57.72%8.15M | -57.21%558K | 757K | 6.28M | 552K | 82.34%19.27M | 1.3M |
| Net issuance payments of debt | -575.78%-3.52M | -183.29%-5.23M | 2,265.88%13.04M | -57.73%8.13M | -57.21%558K | --739K | --6.28M | --551K | 82.68%19.22M | --1.3M |
| Net common stock issuance | --7.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -27.78%13K | --0 | --0 | -54.90%23K | --0 | --18K | --4K | --1K | 6.25%51K | --0 |
| Net other financing activities | --0 | --0 | --17.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 393.53%3.74M | -138.43%-2.41M | 5,384.42%30.27M | -57.72%8.15M | -57.21%558K | --757K | --6.28M | --552K | 82.34%19.27M | --1.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 220.49%4.04M | 5,274.00%16.12M | -81.55%258K | 11.75%1.4M | -97.70%120K | --1.26M | --300K | --1.4M | -85.32%1.25M | --5.21M |
| Current changes in cash | -10.66%-945K | -1,047.47%-12.19M | 1,616.35%15.86M | -456.54%-1.01M | 90.68%-396K | ---854K | --1.29M | ---1.05M | 103.62%283K | ---4.25M |
| Effect of exchange rate changes | -348.42%-1.28M | 132.62%107K | 105.77%3K | 3.68%-131K | 21.36%534K | ---285K | ---328K | ---52K | -125.23%-136K | --440K |
| End cash Position | 1,410.00%1.81M | 220.49%4.04M | 5,274.00%16.12M | -81.55%258K | -81.55%258K | --120K | --1.26M | --300K | 11.75%1.4M | --1.4M |
| Free cash flow | -190.56%-4.68M | -95.80%-9.78M | -801.94%-14.41M | 51.77%-9.16M | 82.83%-954K | ---1.61M | ---5M | ---1.6M | -3.34%-18.99M | ---5.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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