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GCTS GCT Semiconductor Holding

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  • 2.290
  • +0.050+2.23%
Close Dec 20 16:00 ET
  • 2.230
  • -0.060-2.62%
Post 16:33 ET
109.32MMarket Cap-4.16P/E (TTM)

GCT Semiconductor Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-14.41M51.20%-8.83M82.37%-907K-1.55M-4.89M-1.48M-1.96%-18.09M-5.15M
Net income from continuing operations -63.85%-7.12M84.12%-1.04M154.34%757K14.93%-22.47M-1.05%-10.16M---4.35M---6.57M---1.39M1.49%-26.41M---10.06M
Operating gains losses ---759K---6.04M---10.01M----------------------------
Depreciation and amortization -41.76%265K-10.18%344K-3.78%382K15.71%1.79M35.70%555K--455K--383K--397K20.20%1.55M--409K
Other non cash items 1,016.67%165K218.94%653K319.13%1.2M191.43%1.43M227.45%2.54M---18K---549K---549K-91.02%490K---2M
Change In working capital -4.54%2.25M-395.41%-3.09M-13,139.68%-8.22M62.29%9.29M-2.58%5.82M--2.36M--1.05M--63K95.62%5.72M--5.97M
-Change in receivables 42.89%-1.63M116.18%452K-466.67%-1.38M-750.08%-4.12M123.31%1.16M---2.86M---2.79M--375K133.14%633K--519K
-Change in inventory -154.43%-1.11M-150.47%-213K54.22%-298K212.53%1.99M-62.53%178K--2.05M--422K---651K-653.75%-1.77M--475K
-Change in prepaid assets 529.59%1.68M41.83%590K-2,347.06%-2.29M-120.26%-233K-143.54%-1.02M--267K--416K--102K15.00%1.15M--2.34M
-Change in payables and accrued expense 4.19%2.46M-232.42%-3.93M-427.10%-3.86M50.76%12.02M301.90%5.51M--2.36M--2.97M--1.18M19.05%7.97M--1.37M
-Change in other current assets 4.00%26K-25.93%20K-31.43%24K2,700.00%112K131.65%25K--25K--27K--35K-97.26%4K---79K
-Change in other current liabilities 105.07%17K-580.00%-240K1.55%-507K53.51%-675K334.27%581K---335K--50K---515K-256.76%-1.45M---248K
-Change in other working capital -4.70%811K634.88%230K120.69%96K122.21%181K-138.76%-619K--851K---43K---464K72.11%-815K--1.6M
Cash from discontinued investing activities
Operating cash flow -198.71%-4.63M-97.28%-9.65M-873.85%-14.41M51.20%-8.83M82.37%-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%-131K063.34%-331K88.54%-47K-62K-104K-118K-41.76%-903K-410K
Net PPE purchase and sale 12.90%-54K-25.96%-131K--046.87%-331K88.54%-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--063.34%-331K88.54%-47K---62K---104K---118K-41.76%-903K---410K
Financing cash flow
Cash flow from continuing financing activities 393.53%3.74M-138.43%-2.41M5,384.42%30.27M-57.72%8.15M-57.21%558K757K6.28M552K82.34%19.27M1.3M
Net issuance payments of debt -575.78%-3.52M-183.29%-5.23M2,265.88%13.04M-57.73%8.13M-57.21%558K--739K--6.28M--551K82.68%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--1K6.25%51K--0
Net other financing activities --0--0--17.24M----------------------------
Cash from discontinued financing activities
Financing cash flow 393.53%3.74M-138.43%-2.41M5,384.42%30.27M-57.72%8.15M-57.21%558K--757K--6.28M--552K82.34%19.27M--1.3M
Net cash flow
Beginning cash position 220.49%4.04M5,274.00%16.12M-81.55%258K11.75%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%-12.19M1,616.35%15.86M-456.54%-1.01M90.68%-396K---854K--1.29M---1.05M103.62%283K---4.25M
Effect of exchange rate changes -348.42%-1.28M132.62%107K105.77%3K3.68%-131K21.36%534K---285K---328K---52K-125.23%-136K--440K
End cash Position 1,410.00%1.81M220.49%4.04M5,274.00%16.12M-81.55%258K-81.55%258K--120K--1.26M--300K11.75%1.4M--1.4M
Free cash flow -190.56%-4.68M-95.80%-9.78M-801.94%-14.41M51.77%-9.16M82.83%-954K---1.61M---5M---1.6M-3.34%-18.99M---5.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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