Netlist (NLST)
(Delayed Data from OTC)
$1.20 USD
+0.01 (0.84%)
Updated Sep 20, 2024 03:59 PM ET
4-Sell of 5 4
F Value B Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Netlist, 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) | -60.40 | -33.37 | 4.83 | -7.27 | -12.45 |
Depreciation/Amortization & Depletion | 0.37 | 0.34 | 0.36 | 0.36 | 0.65 |
Net Change from Assets/Liabilities | 13.45 | 14.18 | -0.79 | -2.93 | -1.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.98 | 3.85 | 1.61 | 1.71 | 1.94 |
Net Cash From Operating Activities | -41.60 | -15.00 | 6.01 | -8.13 | -11.49 |
Property & Equipment | 0.00 | -0.47 | -0.52 | -0.04 | -0.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | -0.47 | -0.52 | -0.04 | -0.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 52.58 | 4.72 | 51.39 | 12.21 | 6.40 |
Issuance (Repayment) of Debt | -1.75 | -2.76 | -13.79 | 0.88 | 0.31 |
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 | -1.37 | -1.14 | -0.10 | -0.08 |
Net Cash from Financing Activities | 50.84 | 0.59 | 36.47 | 12.99 | 6.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.23 | -14.87 | 41.95 | 4.81 | -4.94 |
Cash at Beginning of Period | 43.61 | 58.48 | 16.53 | 11.72 | 16.65 |
Cash at End of Period | 52.85 | 43.61 | 58.48 | 16.53 | 11.72 |
Diluted Net EPS | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 |
Fiscal Year End for Netlist, 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) | -31.75 | -16.97 | -60.40 | -47.16 | -29.82 |
Depreciation/Amortization & Depletion | 0.17 | 0.09 | 0.37 | 0.29 | 0.20 |
Net Change from Assets/Liabilities | 6.73 | 1.12 | 13.45 | 2.89 | -1.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.82 | 1.54 | 4.98 | 3.89 | 2.59 |
Net Cash From Operating Activities | -22.03 | -14.22 | -41.60 | -40.08 | -28.79 |
Property & Equipment | -0.06 | -0.04 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.06 | -0.04 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.31 | 2.19 | 52.58 | 52.58 | 21.96 |
Issuance (Repayment) of Debt | 0.35 | 0.36 | -1.75 | -5.54 | -5.33 |
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 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 5.65 | 2.55 | 50.84 | 47.04 | 16.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.44 | -11.71 | 9.23 | 6.97 | -12.16 |
Cash at Beginning of Period | 52.85 | 52.85 | 43.61 | 43.61 | 43.61 |
Cash at End of Period | 36.41 | 41.14 | 52.85 | 50.58 | 31.45 |
Diluted Net EPS | -0.06 | -0.07 | -0.05 | -0.07 | -0.06 |