Annual CFO
-$8.83 M
+$9.26 M+51.20%
December 31, 2023
Summary
- As of February 12, 2025, GCTS annual cash flow from operations is -$8.83 million, with the most recent change of +$9.26 million (+51.20%) on December 31, 2023.
- During the last 3 years, GCTS annual CFO has risen by +$8.91 million (+50.24%).
- GCTS annual CFO is now at all-time high.
Performance
GCTS Cash From Operations Chart
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Quarterly CFO
-$4.63 M
+$5.02 M+52.05%
September 1, 2024
Summary
- As of February 12, 2025, GCTS quarterly cash flow from operations is -$4.63 million, with the most recent change of +$5.02 million (+52.05%) on September 1, 2024.
- Over the past year, GCTS quarterly CFO has increased by +$5.02 million (+52.05%).
- GCTS quarterly CFO is now -212.64% below its all-time high of -$1.48 million, reached on March 1, 2023.
Performance
GCTS Quarterly CFO Chart
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TTM CFO
-$28.69 M
-$3.08 M-12.02%
September 1, 2024
Summary
- As of February 12, 2025, GCTS TTM cash flow from operations is -$28.69 million, with the most recent change of -$3.08 million (-12.02%) on September 1, 2024.
- Over the past year, GCTS TTM CFO has dropped by -$3.08 million (-12.02%).
- GCTS TTM CFO is now -1838.45% below its all-time high of -$1.48 million, reached on March 1, 2023.
Performance
GCTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GCTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.2% | +52.0% | -12.0% |
| 3 y3 years | +50.2% | - | - |
| 5 y5 years | +50.2% | - | - |
GCTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.2% | -212.6% | +67.9% | -1838.5% | at low |
| 5 y | 5-year | at high | +51.2% | -212.6% | +67.9% | -1838.5% | at low |
| alltime | all time | at high | +51.2% | -212.6% | +67.9% | -1838.5% | at low |
GCT Semiconductor Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.63 M(-52.0%) | -$28.69 M(+12.0%) |
| Jun 2024 | - | -$9.65 M(-33.1%) | -$25.61 M(+22.8%) |
| Mar 2024 | - | -$14.41 M(+830.5%) | -$20.85 M(+163.3%) |
| Dec 2023 | -$8.83 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.55 M(-68.3%) | -$7.92 M(+24.3%) |
| Jun 2023 | - | -$4.89 M(+230.5%) | -$6.37 M(+330.5%) |
| Mar 2023 | - | -$1.48 M | -$1.48 M |
| Dec 2022 | -$18.09 M(+2.0%) | - | - |
| Dec 2021 | -$17.74 M | - | - |
FAQ
- What is GCT Semiconductor Holding annual cash flow from operations?
- What is the all time high annual CFO for GCT Semiconductor Holding?
- What is GCT Semiconductor Holding annual CFO year-on-year change?
- What is GCT Semiconductor Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for GCT Semiconductor Holding?
- What is GCT Semiconductor Holding quarterly CFO year-on-year change?
- What is GCT Semiconductor Holding TTM cash flow from operations?
- What is the all time high TTM CFO for GCT Semiconductor Holding?
- What is GCT Semiconductor Holding TTM CFO year-on-year change?
What is GCT Semiconductor Holding annual cash flow from operations?
The current annual CFO of GCTS is -$8.83 M
What is the all time high annual CFO for GCT Semiconductor Holding?
GCT Semiconductor Holding all-time high annual cash flow from operations is -$8.83 M
What is GCT Semiconductor Holding annual CFO year-on-year change?
Over the past year, GCTS annual cash flow from operations has changed by +$9.26 M (+51.20%)
What is GCT Semiconductor Holding quarterly cash flow from operations?
The current quarterly CFO of GCTS is -$4.63 M
What is the all time high quarterly CFO for GCT Semiconductor Holding?
GCT Semiconductor Holding all-time high quarterly cash flow from operations is -$1.48 M
What is GCT Semiconductor Holding quarterly CFO year-on-year change?
Over the past year, GCTS quarterly cash flow from operations has changed by +$5.02 M (+52.05%)
What is GCT Semiconductor Holding TTM cash flow from operations?
The current TTM CFO of GCTS is -$28.69 M
What is the all time high TTM CFO for GCT Semiconductor Holding?
GCT Semiconductor Holding all-time high TTM cash flow from operations is -$1.48 M
What is GCT Semiconductor Holding TTM CFO year-on-year change?
Over the past year, GCTS TTM cash flow from operations has changed by -$3.08 M (-12.02%)