Gct Semiconductor Holding Inc
(GCTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,393 | 24,256 | 18,758 | 15,557 | 8,177 |
| Depreciation Amortization | 397 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,144 | N/A | N/A | N/A | N/A |
| Other Working Capital | 63 | 652 | 472 | -6 | -168 |
| Other Operating Activity | -2,691 | -26,424 | -20,035 | -16,224 | -8,504 |
| Operating Cash Flow | $-1,480 | $-1,516 | $-805 | $-673 | $-495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 823 | 0 | 0 | 0 |
| Investing Cash Flow | $-118 | $823 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $552 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -52 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,398 | 1,215 | 1,215 | 1,215 | 1,215 |
| End Cash Position | 300 | 521 | 410 | 541 | 720 |
| Net Cash Flow | $-1,098 | $-693 | $-805 | $-673 | $-495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,480 | -1,516 | -805 | -673 | -495 |
| Capital Expenditure | -118 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,598 | -1,516 | -805 | -673 | -495 |