CEVA (CEVA)
(Delayed Data from NSDQ)
$19.98 USD
+0.22 (1.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.99 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for CEVA, 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) | -11.88 | -23.18 | 0.40 | -2.38 | 0.03 |
Depreciation/Amortization & Depletion | 4.76 | 7.96 | 7.41 | 6.27 | 5.82 |
Net Change from Assets/Liabilities | -3.21 | 1.87 | 5.85 | -2.96 | -3.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.99 | 20.28 | 12.16 | 14.24 | 7.24 |
Net Cash From Operating Activities | -6.33 | 6.92 | 25.80 | 15.16 | 9.67 |
Property & Equipment | 27.71 | -3.50 | -2.19 | -2.94 | -3.46 |
Acquisition/ Disposition of Subsidiaries | -3.60 | 0.00 | -19.86 | 0.00 | -11.00 |
Investments | -13.27 | -11.62 | 6.84 | -12.28 | 19.38 |
Other Investing Activities | 0.00 | 0.00 | -1.50 | 0.00 | -7.36 |
Net Cash from Investing Activities | 10.84 | -15.12 | -16.71 | -15.22 | -2.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.77 | -3.31 | 3.24 | -1.91 | -6.68 |
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 | 0.00 | -0.20 | 0.00 |
Net Cash from Financing Activities | -2.77 | -3.31 | 3.24 | -2.11 | -6.68 |
Effect of Exchange Rate Changes | 0.27 | -0.37 | -0.33 | 0.51 | -0.01 |
Net Change In Cash & Equivalents | 2.00 | -11.87 | 12.01 | -1.66 | 0.54 |
Cash at Beginning of Period | 21.29 | 33.15 | 21.14 | 22.80 | 22.26 |
Cash at End of Period | 23.29 | 21.29 | 33.15 | 21.14 | 22.80 |
Diluted Net EPS | -0.51 | -1.00 | 0.02 | -0.11 | 0.00 |
Fiscal Year End for CEVA, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.88 | -15.65 | -10.69 | -4.87 |
Depreciation/Amortization & Depletion | NA | 4.76 | 3.95 | 2.88 | 1.44 |
Net Change from Assets/Liabilities | NA | -3.21 | -11.62 | -9.41 | -4.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.99 | 12.17 | 7.35 | 2.72 |
Net Cash From Operating Activities | NA | -6.33 | -11.14 | -9.86 | -5.08 |
Property & Equipment | NA | 27.71 | -2.12 | -1.23 | -0.11 |
Acquisition/ Disposition of Subsidiaries | NA | -3.60 | -3.60 | -3.60 | 0.00 |
Investments | NA | -13.27 | 12.94 | 15.20 | 6.65 |
Other Investing Activities | NA | 0.00 | 0.00 | 4.00 | 0.00 |
Net Cash from Investing Activities | NA | 10.84 | 7.21 | 14.37 | 6.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.77 | 0.39 | 1.67 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 1.67 |
Net Cash from Financing Activities | NA | -2.77 | 0.39 | 1.67 | 1.67 |
Effect of Exchange Rate Changes | NA | 0.27 | -0.05 | 0.04 | 0.06 |
Net Change In Cash & Equivalents | NA | 2.00 | -3.60 | 6.23 | 3.20 |
Cash at Beginning of Period | NA | 21.29 | 21.29 | 21.29 | 21.29 |
Cash at End of Period | NA | 23.29 | 17.69 | 27.51 | 24.48 |
Diluted Net EPS | NA | 0.16 | -0.21 | -0.25 | -0.21 |