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 | 35.47% | 14.70% | 18.77% | -25.72% | -31.28% |
| Total Depreciation and Amortization | -25.77% | -23.37% | -18.55% | -8.67% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.10% | -219.83% | -247.56% | 69.55% | 87.09% |
| Change in Net Operating Assets | -298.06% | -1,147.15% | -1.10% | 74.78% | 161.39% |
| Cash from Operations | -24.76% | -27.30% | -14.89% | -3.00% | 8.23% |
| Capital Expenditure | 92.49% | 91.76% | 91.43% | -104.11% | -40.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -88.09% | -88.69% | -51.36% | -71.02% |
| Cash from Investing | 317.99% | 149.41% | 69.44% | -58.71% | -75.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.83% | -49.00% | -39.92% | 446.27% | 329.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.53% | -70.04% | -62.85% | 349.50% | 329.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.96% | 22.39% | 23.99% | -30.99% | -131.09% |