Navitas Semiconductor (NVTS)
(Delayed Data from NSDQ)
$4.14 USD
+0.01 (0.24%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $4.14 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth F 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
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 | -145.95 | -113.37 | -120.89 | -62.37 |
Depreciation/Amortization & Depletion | NA | 20.98 | 15.60 | 10.34 | 5.04 |
Net Change from Assets/Liabilities | NA | -4.28 | 11.48 | 3.13 | 3.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | NA | 89.15 | 68.85 | 90.22 | 45.52 |
Net Cash From Operating Activities | NA | -40.10 | -17.44 | -17.20 | -7.92 |
Property & Equipment | NA | -4.78 | -3.41 | -1.70 | -0.82 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | 0.00 |
Investments | NA | -1.00 | -1.00 | -1.00 | -1.00 |
Other Investing Activities | NA | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Investing Activities | NA | -5.78 | -4.41 | -2.70 | -1.82 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 88.86 | 88.70 | 87.80 | 0.22 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | NA | -0.48 | -0.48 | -0.48 | 0.00 |
Net Cash from Financing Activities | NA | 88.38 | 88.21 | 87.31 | 0.22 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | NA | 42.50 | 66.36 | 67.41 | -9.51 |
Cash at Beginning of Period | NA | 110.34 | 110.34 | 110.34 | 110.34 |
Cash at End of Period | NA | 152.84 | 176.70 | 177.75 | 100.82 |
Diluted Net EPS | NA | -0.16 | 0.04 | -0.35 | -0.39 |