Navitas Semiconductor (NVTS)
(Delayed Data from NSDQ)
$3.09 USD
+0.08 (2.66%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $3.10 +0.01 (0.32%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Navitas Semiconductor Corporation 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) | -145.95 | 72.89 | -152.69 | -0.12 | NA |
Depreciation/Amortization & Depletion | 20.98 | 7.86 | 0.72 | 0.00 | NA |
Net Change from Assets/Liabilities | -4.28 | 2.68 | -14.82 | -0.02 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 89.15 | -127.92 | 125.08 | -0.02 | NA |
Net Cash From Operating Activities | -40.10 | -44.50 | -41.70 | -0.16 | NA |
Property & Equipment | -4.78 | -4.64 | -2.07 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -96.36 | -0.68 | 0.00 | NA |
Investments | -1.00 | -5.20 | -0.72 | 0.00 | NA |
Other Investing Activities | 0.00 | -1.40 | 0.01 | -253.00 | NA |
Net Cash from Investing Activities | -5.78 | -107.61 | -3.47 | -253.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 88.86 | 1.12 | 0.52 | 255.42 | NA |
Issuance (Repayment) of Debt | 0.00 | -6.93 | 299.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.48 | 0.00 | -24.97 | -0.36 | NA |
Net Cash from Financing Activities | 88.38 | -5.81 | 274.55 | 255.06 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 42.50 | -157.92 | 229.38 | 1.90 | NA |
Cash at Beginning of Period | 110.34 | 268.25 | 38.87 | 0.00 | NA |
Cash at End of Period | 152.84 | 110.34 | 268.25 | 1.90 | NA |
Diluted Net EPS | -0.86 | 0.51 | -3.90 | -0.02 | NA |
Fiscal Year End for Navitas Semiconductor Corporation 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) | -26.01 | -3.68 | -145.95 | -113.37 | -120.89 |
Depreciation/Amortization & Depletion | 11.00 | 5.50 | 20.98 | 15.60 | 10.34 |
Net Change from Assets/Liabilities | -13.96 | -9.55 | -4.28 | 11.48 | 3.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.93 | -12.05 | 89.15 | 68.85 | 90.22 |
Net Cash From Operating Activities | -34.91 | -19.78 | -40.10 | -17.44 | -17.20 |
Property & Equipment | -5.64 | -2.90 | -4.78 | -3.41 | -1.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.50 | -2.50 | -1.00 | -1.00 | -1.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.14 | -5.40 | -5.78 | -4.41 | -2.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.20 | 2.02 | 88.86 | 88.70 | 87.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -0.48 | -0.48 | -0.48 |
Net Cash from Financing Activities | 2.20 | 2.02 | 88.38 | 88.21 | 87.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -40.84 | -23.16 | 42.50 | 66.36 | 67.41 |
Cash at Beginning of Period | 152.84 | 152.84 | 110.34 | 110.34 | 110.34 |
Cash at End of Period | 112.00 | 129.68 | 152.84 | 176.70 | 177.75 |
Diluted Net EPS | -0.12 | -0.02 | -0.16 | 0.04 | -0.35 |