GSIT — GSI Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $67.43m
- $53.00m
- $21.77m
- 42
- 29
- 49
- 34
Annual cashflow statement for GSI Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -21.5 | -16.4 | -16 | -20.1 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 4.04 | 3.8 | 1.58 | 2.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.719 | 0.998 | -2.26 | -3.47 | -0.874 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -4.68 | -15.3 | -13.8 | -16.8 | -17.4 |
| Capital Expenditures | -0.331 | -0.203 | -0.774 | -0.316 | -0.645 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 3.49 | 4.97 | 7 | 3.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.97 | 3.29 | 4.2 | 6.68 | 2.76 |
| Financing Cash Flow Items | -0.428 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.72 | 4.69 | 2.37 | 0.402 | 1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | -7.27 | -7.26 | -9.76 | -12.8 |