NVTS - Navitas Semiconductor Corp
IEX Last Trade
3.02
-0.080 -2.649%
Share volume: 2,985,995
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$3.10
-0.08
-2.58%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-04-03 | 2023-05-15 | 2023-08-14 | 2023-11-09 | 2024-03-06 | 2024-05-15 | |
| Cash flow financing | -446.000 K | -168.000 K | -4.334 M | 221.000 K | 87.092 M | 900.000 K | 169.000 K | 2.024 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.782 M | -17.154 M | -8.960 M | -7.920 M | -9.278 M | -244.000 K | -22.656 M | -19.783 M | |
| Net income | 33.837 M | -32.590 M | -7.126 M | -61.847 M | -58.527 M | 7.519 M | -32.578 M | -3.681 M | |
| Depreciation | 310.000 K | 2.517 M | 4.799 M | 5.042 M | 5.211 M | 5.343 M | 5.384 M | 5.496 M | |
| Changes in inventories | 13.995 M | 17.044 M | 19.061 M | 18.873 M | 18.895 M | 15.904 M | 23.166 M | 33.176 M | |
| Changes in receivables | 9.407 M | 10.859 M | 9.127 M | 7.423 M | 15.153 M | 17.573 M | 25.858 M | 22.199 M | |
| Investing Cashflow | -5.065 M | -98.390 M | -1.161 M | -1.815 M | -889.000 K | -1.706 M | -1.372 M | -5.398 M | |
| Net Borrowings | -230.535 M | -116.961 M | -107.392 M | -96.978 M | -175.717 M | -175.075 M | -150.913 M | -127.542 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.011 M | -1.180 M | -1.159 M | -815.000 K | -889.000 K | -1.706 M | -1.372 M | -2.898 M | |
| Cash Change | 240.504 M | 124.792 M | 110.337 M | 100.823 M | 177.748 M | 176.698 M | 152.839 M | 129.682 M |