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 | 38.96% | -34.60% | 121.10% | -9.09% | -37.18% |
| Total Depreciation and Amortization | -25.35% | -30.13% | -30.43% | -17.06% | -15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.96% | 72.94% | -618.27% | 584.62% | -33.06% |
| Change in Net Operating Assets | -122.71% | 18.29% | -501.28% | -365.63% | 1,208.72% |
| Cash from Operations | 8.53% | -35.73% | -14.29% | -55.41% | -0.88% |
| Capital Expenditure | 70.00% | 64.71% | 94.73% | 81.03% | 70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -76.18% |
| Cash from Investing | -91.78% | -102.58% | 497.15% | 81.03% | -76.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.10% | -49.67% | -79.90% | -- | -25.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.10% | -49.67% | -79.90% | -- | -25.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72% | -56.52% | 2,109.86% | -53.41% | -231.62% |