indie Semiconductor (INDI)
(Delayed Data from NSDQ)
$3.22 USD
-0.29 (-8.26%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $3.24 +0.02 (0.62%) 7:52 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for indie Semiconductor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -128.83 | -52.79 | -118.61 | 0.50 | 2.08 |
Depreciation/Amortization & Depletion | 45.41 | 17.18 | 6.17 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -58.15 | -18.09 | -9.24 | 0.96 | -0.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 37.19 | -23.05 | 65.86 | -2.12 | -2.46 |
Net Cash From Operating Activities | -104.39 | -76.75 | -55.82 | -0.66 | -0.77 |
Property & Equipment | -12.75 | -7.57 | -2.68 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -94.99 | -8.71 | -80.26 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -1.39 | 0.00 | -345.00 |
Net Cash from Investing Activities | -107.74 | -16.27 | -84.33 | 0.00 | -345.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.17 | 9.90 | -0.83 | 0.00 | 338.13 |
Issuance (Repayment) of Debt | -11.68 | 159.35 | -16.77 | 0.30 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.08 | 23.41 | 358.25 | 0.00 | 8.14 |
Net Cash from Financing Activities | 43.57 | 192.66 | 340.65 | 0.30 | 346.27 |
Effect of Exchange Rate Changes | -1.64 | 2.77 | 0.27 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -170.20 | 102.42 | 200.77 | -0.36 | 0.50 |
Cash at Beginning of Period | 321.88 | 219.46 | 18.70 | 0.50 | 0.00 |
Cash at End of Period | 151.68 | 321.88 | 219.46 | 0.13 | 0.50 |
Diluted Net EPS | -0.81 | -0.37 | -1.26 | -0.15 | -0.03 |
Fiscal Year End for indie Semiconductor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -55.22 | -34.22 | -128.83 | -114.21 | -95.53 |
Depreciation/Amortization & Depletion | 21.33 | 10.62 | 45.41 | 34.45 | 23.18 |
Net Change from Assets/Liabilities | -1.82 | 3.22 | -58.15 | -39.26 | -42.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.64 | 11.03 | 37.19 | 31.03 | 42.03 |
Net Cash From Operating Activities | -29.07 | -9.35 | -104.39 | -87.98 | -73.14 |
Property & Equipment | -5.98 | -2.32 | -12.75 | -8.58 | -6.56 |
Acquisition/ Disposition of Subsidiaries | -3.20 | -3.20 | -94.99 | -94.99 | -98.43 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.18 | -5.52 | -107.74 | -103.57 | -104.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.34 | 0.02 | 53.17 | 52.03 | 52.03 |
Issuance (Repayment) of Debt | -1.71 | -1.49 | -11.68 | -12.51 | -12.17 |
Increase (Decrease) Short-Term Debt | 10.40 | 10.74 | 0.00 | 1.72 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.48 | -2.39 | 2.08 | -7.04 | -4.14 |
Net Cash from Financing Activities | 6.56 | 6.88 | 43.57 | 34.20 | 35.73 |
Effect of Exchange Rate Changes | 2.66 | 4.48 | -1.64 | -3.88 | 1.19 |
Net Change In Cash & Equivalents | -29.03 | -3.50 | -170.20 | -161.23 | -141.22 |
Cash at Beginning of Period | 151.68 | 151.68 | 321.88 | 321.88 | 321.88 |
Cash at End of Period | 122.65 | 148.17 | 151.68 | 160.65 | 180.66 |
Diluted Net EPS | -0.11 | -0.19 | -0.05 | -0.12 | -0.09 |