GSI Technology, Inc.
GSIT
$2.87
-$0.13-4.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.18% | -606.31% | 124.95% | 34.54% | -62.79% |
| Total Depreciation and Amortization | -0.63% | -16.67% | -8.13% | -1.88% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.06% | 120.97% | -965.61% | -1.39% | -3.36% |
| Change in Net Operating Assets | -154.88% | 226.04% | 82.63% | -288.99% | 185.91% |
| Cash from Operations | -2.67% | 18.39% | 40.36% | -83.03% | -52.34% |
| Capital Expenditure | 50.00% | 81.25% | -190.91% | -10.00% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 162.00% |
| Cash from Investing | 983.33% | -100.05% | 102,863.64% | -101.71% | 176.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 223.38% | -73.99% | -26.55% | 141.32% | 9.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.38% | -73.99% | 2,014.29% | -91.62% | 9.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05% | -146.47% | 202.66% | -130.96% | -42.06% |