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Gsi Technology (DE:ZS6)
BERLIN:ZS6

GSI Technology (ZS6) Cash flow

2 Followers

GSI Technology Cash Flow

DE:ZS6's free cash flow for Q3 2024 was $-3.92M. For the 2024 fiscal year, DE:ZS6's free cash flow was decreased by $855.00K and operating cash flow was $-3.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -14.07M$ -13.83M$ -15.25M$ -4.68M$ 3.01M$ 1.06M
Investing Cash Flow
$ 5.49M$ 4.20M$ 3.29M$ 9.97M$ -3.47M$ 2.81M
Financing Cash Flow
$ 2.02M$ 2.37M$ 4.69M$ 3.72M$ 2.72M$ 2.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.96M$ 36.97M$ 44.23M$ 51.51M$ 42.49M$ 40.24M
Income Tax Paid Supplemental Data
$ 380.00K$ 26.00K$ 858.00K$ 345.00K$ 11.00K$ 39.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 153.00K-----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -14.74M$ -14.60M$ -15.46M$ -5.01M$ 916.00K$ -255.00K
Domestic Sales
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Foreign Sales
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Currency in USD

GSI Technology Cash Flow

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