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GCTS GCT Semiconductor Holding

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  • 5.370
  • +0.060+1.13%
Trading May 23 14:16 ET
246.43MMarket Cap-9763P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-873.85%-14.41M
51.20%-8.83M
82.37%-907K
-1.48M
-1.96%-18.09M
-5.15M
-17.74M
Net income from continuing operations
154.34%757K
14.93%-22.47M
-1.05%-10.16M
---1.39M
1.49%-26.41M
---10.06M
---26.81M
Operating gains losses
---10.01M
----
----
----
----
----
---541K
Depreciation and amortization
-3.78%382K
15.71%1.79M
35.70%555K
--397K
20.20%1.55M
--409K
--1.29M
Other non cash items
319.13%1.2M
191.43%1.43M
227.45%2.54M
---549K
-91.02%490K
---2M
--5.46M
Change In working capital
-13,139.68%-8.22M
62.29%9.29M
-2.58%5.82M
--63K
95.62%5.72M
--5.97M
--2.93M
-Change in receivables
-466.67%-1.38M
-750.08%-4.12M
123.31%1.16M
--375K
133.14%633K
--519K
---1.91M
-Change in inventory
54.22%-298K
212.53%1.99M
-62.53%178K
---651K
-653.75%-1.77M
--475K
--320K
-Change in prepaid assets
-2,347.06%-2.29M
-120.26%-233K
-143.54%-1.02M
--102K
15.00%1.15M
--2.34M
--1M
-Change in payables and accrued expense
-427.10%-3.86M
50.76%12.02M
301.90%5.51M
--1.18M
19.05%7.97M
--1.37M
--6.7M
-Change in other current assets
-31.43%24K
2,700.00%112K
131.65%25K
--35K
-97.26%4K
---79K
--146K
-Change in other current liabilities
-20.97%-398K
105.07%109K
-16.88%581K
---329K
5.03%-2.15M
--699K
---2.27M
-Change in other working capital
98.00%-13K
-419.83%-603K
-195.23%-619K
---650K
89.10%-116K
--650K
---1.06M
Cash from discontinued investing activities
Operating cash flow
-873.85%-14.41M
51.20%-8.83M
82.37%-907K
---1.48M
-1.96%-18.09M
---5.15M
---17.74M
Investing cash flow
Cash flow from continuing investing activities
0
63.34%-331K
88.54%-47K
-118K
-41.76%-903K
-410K
-637K
Net PPE purchase and sale
--0
46.87%-331K
88.54%-47K
---118K
-23.86%-623K
---410K
---503K
Net intangibles purchase and sale
----
--0
--0
----
-108.96%-280K
--0
---134K
Cash from discontinued investing activities
Investing cash flow
--0
63.34%-331K
88.54%-47K
---118K
-41.76%-903K
---410K
---637K
Financing cash flow
Cash flow from continuing financing activities
5,384.42%30.27M
-57.72%8.15M
-57.21%558K
552K
82.34%19.27M
1.3M
10.57M
Net issuance payments of debt
2,265.88%13.04M
-57.73%8.13M
-57.21%558K
--551K
82.68%19.22M
--1.3M
--10.52M
Proceeds from stock option exercised by employees
--0
-54.90%23K
--0
--1K
6.25%51K
--0
--48K
Net other financing activities
--17.24M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,384.42%30.27M
-57.72%8.15M
-57.21%558K
--552K
82.34%19.27M
--1.3M
--10.57M
Net cash flow
Beginning cash position
-81.55%258K
11.75%1.4M
-97.70%120K
--1.4M
-85.32%1.25M
--5.21M
--8.52M
Current changes in cash
1,616.35%15.86M
-456.54%-1.01M
90.68%-396K
---1.05M
103.62%283K
---4.25M
---7.81M
Effect of exchange rate changes
105.77%3K
3.68%-131K
21.36%534K
---52K
-125.23%-136K
--440K
--539K
End cash Position
5,274.00%16.12M
-81.55%258K
-81.55%258K
--300K
11.75%1.4M
--1.4M
--1.25M
Free cash flow
-801.94%-14.41M
51.77%-9.16M
82.83%-954K
---1.6M
-3.34%-18.99M
---5.56M
---18.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -873.85%-14.41M51.20%-8.83M82.37%-907K-1.48M-1.96%-18.09M-5.15M-17.74M
Net income from continuing operations 154.34%757K14.93%-22.47M-1.05%-10.16M---1.39M1.49%-26.41M---10.06M---26.81M
Operating gains losses ---10.01M-----------------------541K
Depreciation and amortization -3.78%382K15.71%1.79M35.70%555K--397K20.20%1.55M--409K--1.29M
Other non cash items 319.13%1.2M191.43%1.43M227.45%2.54M---549K-91.02%490K---2M--5.46M
Change In working capital -13,139.68%-8.22M62.29%9.29M-2.58%5.82M--63K95.62%5.72M--5.97M--2.93M
-Change in receivables -466.67%-1.38M-750.08%-4.12M123.31%1.16M--375K133.14%633K--519K---1.91M
-Change in inventory 54.22%-298K212.53%1.99M-62.53%178K---651K-653.75%-1.77M--475K--320K
-Change in prepaid assets -2,347.06%-2.29M-120.26%-233K-143.54%-1.02M--102K15.00%1.15M--2.34M--1M
-Change in payables and accrued expense -427.10%-3.86M50.76%12.02M301.90%5.51M--1.18M19.05%7.97M--1.37M--6.7M
-Change in other current assets -31.43%24K2,700.00%112K131.65%25K--35K-97.26%4K---79K--146K
-Change in other current liabilities -20.97%-398K105.07%109K-16.88%581K---329K5.03%-2.15M--699K---2.27M
-Change in other working capital 98.00%-13K-419.83%-603K-195.23%-619K---650K89.10%-116K--650K---1.06M
Cash from discontinued investing activities
Operating cash flow -873.85%-14.41M51.20%-8.83M82.37%-907K---1.48M-1.96%-18.09M---5.15M---17.74M
Investing cash flow
Cash flow from continuing investing activities 063.34%-331K88.54%-47K-118K-41.76%-903K-410K-637K
Net PPE purchase and sale --046.87%-331K88.54%-47K---118K-23.86%-623K---410K---503K
Net intangibles purchase and sale ------0--0-----108.96%-280K--0---134K
Cash from discontinued investing activities
Investing cash flow --063.34%-331K88.54%-47K---118K-41.76%-903K---410K---637K
Financing cash flow
Cash flow from continuing financing activities 5,384.42%30.27M-57.72%8.15M-57.21%558K552K82.34%19.27M1.3M10.57M
Net issuance payments of debt 2,265.88%13.04M-57.73%8.13M-57.21%558K--551K82.68%19.22M--1.3M--10.52M
Proceeds from stock option exercised by employees --0-54.90%23K--0--1K6.25%51K--0--48K
Net other financing activities --17.24M------------------------
Cash from discontinued financing activities
Financing cash flow 5,384.42%30.27M-57.72%8.15M-57.21%558K--552K82.34%19.27M--1.3M--10.57M
Net cash flow
Beginning cash position -81.55%258K11.75%1.4M-97.70%120K--1.4M-85.32%1.25M--5.21M--8.52M
Current changes in cash 1,616.35%15.86M-456.54%-1.01M90.68%-396K---1.05M103.62%283K---4.25M---7.81M
Effect of exchange rate changes 105.77%3K3.68%-131K21.36%534K---52K-125.23%-136K--440K--539K
End cash Position 5,274.00%16.12M-81.55%258K-81.55%258K--300K11.75%1.4M--1.4M--1.25M
Free cash flow -801.94%-14.41M51.77%-9.16M82.83%-954K---1.6M-3.34%-18.99M---5.56M---18.38M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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