SiTime (SITM)
(Delayed Data from NSDQ)
$164.86 USD
+1.55 (0.95%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $164.76 -0.10 (-0.06%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for SiTime 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) | -80.54 | 23.25 | 32.28 | -9.37 | -6.61 |
Depreciation/Amortization & Depletion | 16.13 | 11.84 | 7.93 | 6.40 | 8.27 |
Net Change from Assets/Liabilities | -4.33 | -51.04 | -13.05 | 1.05 | 2.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.79 | 55.69 | 31.93 | 18.52 | 3.08 |
Net Cash From Operating Activities | 8.06 | 39.75 | 59.08 | 16.60 | 7.38 |
Property & Equipment | -8.95 | -31.79 | -30.88 | -6.10 | -1.43 |
Acquisition/ Disposition of Subsidiaries | -39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.59 | -524.44 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.30 | -3.86 | -2.91 | -1.70 | -1.78 |
Net Cash from Investing Activities | -36.66 | -560.09 | -33.79 | -7.79 | -3.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.03 | 33.98 | 460.65 | 45.79 | 56.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -41.00 | -5.00 |
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 | -42.56 | -38.50 | 0.00 | -3.49 | 0.00 |
Net Cash from Financing Activities | 3.47 | -4.52 | 460.65 | 1.30 | 51.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.14 | -524.86 | 485.94 | 10.11 | 55.53 |
Cash at Beginning of Period | 34.60 | 559.46 | 73.53 | 63.42 | 7.89 |
Cash at End of Period | 9.47 | 34.60 | 559.46 | 73.53 | 63.42 |
Diluted Net EPS | -3.63 | 1.03 | 1.53 | -0.58 | -0.63 |
Fiscal Year End for SiTime 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) | -55.47 | -28.70 | -80.54 | -60.54 | -42.41 |
Depreciation/Amortization & Depletion | 13.53 | 5.60 | 16.13 | 11.74 | 7.75 |
Net Change from Assets/Liabilities | -7.70 | -3.91 | -4.33 | -0.16 | 9.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 51.20 | 28.74 | 76.79 | 40.04 | 27.67 |
Net Cash From Operating Activities | 1.55 | 1.73 | 8.06 | -8.92 | 2.68 |
Property & Equipment | -5.47 | -2.91 | -8.95 | -6.11 | -3.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -39.00 | 0.00 | 0.00 |
Investments | 84.05 | 94.14 | 14.59 | -2.72 | -2.78 |
Other Investing Activities | -0.17 | -0.12 | -3.30 | -3.05 | -2.47 |
Net Cash from Investing Activities | 78.41 | 91.11 | -36.66 | -11.88 | -8.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.73 | 3.01 | 46.03 | 34.82 | 21.98 |
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 | -88.52 | -9.04 | -42.56 | -31.91 | -19.96 |
Net Cash from Financing Activities | -72.79 | -6.03 | 3.47 | 2.91 | 2.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.17 | 86.81 | -25.14 | -17.89 | -4.23 |
Cash at Beginning of Period | 9.47 | 9.47 | 34.60 | 34.60 | 34.60 |
Cash at End of Period | 16.64 | 96.28 | 9.47 | 16.71 | 30.38 |
Diluted Net EPS | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 |