SiTime (SITM)
(Delayed Data from NSDQ)
$88.79 USD
+5.72 (6.89%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $88.85 +0.06 (0.07%) 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
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 | -80.54 | -60.54 | -42.41 | -16.49 |
Depreciation/Amortization & Depletion | NA | 16.13 | 11.74 | 7.75 | 3.82 |
Net Change from Assets/Liabilities | NA | -4.33 | -0.16 | 9.67 | 5.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 76.79 | 40.04 | 27.67 | 14.30 |
Net Cash From Operating Activities | NA | 8.06 | -8.92 | 2.68 | 7.50 |
Property & Equipment | NA | -8.95 | -6.11 | -3.68 | -2.09 |
Acquisition/ Disposition of Subsidiaries | NA | -39.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 14.59 | -2.72 | -2.78 | -4.09 |
Other Investing Activities | NA | -3.30 | -3.05 | -2.47 | -0.19 |
Net Cash from Investing Activities | NA | -36.66 | -11.88 | -8.93 | -6.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 46.03 | 34.82 | 21.98 | 13.12 |
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 | -42.56 | -31.91 | -19.96 | -10.59 |
Net Cash from Financing Activities | NA | 3.47 | 2.91 | 2.02 | 2.53 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -25.14 | -17.89 | -4.23 | 3.66 |
Cash at Beginning of Period | NA | 34.60 | 34.60 | 34.60 | 34.60 |
Cash at End of Period | NA | 9.47 | 16.71 | 30.38 | 38.27 |
Diluted Net EPS | NA | -0.89 | -0.81 | -1.17 | -0.76 |