SITM - SiTime Corp
IEX Last Trade
144.7
-2.230 -1.541%
Share volume: 160,769
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$146.93
-2.23
-1.52%
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 | 2022-08-04 | 2022-11-04 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | 3.138 M | -8.026 M | 366.000 K | 2.534 M | -513.000 K | 885.000 K | 563.000 K | -6.032 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.309 M | -392.000 K | 4.807 M | 7.502 M | -4.826 M | -11.598 M | -1.406 M | 1.729 M | |
| Net income | 12.859 M | 5.783 M | -1.528 M | -16.490 M | -25.922 M | -18.125 M | -19.998 M | -28.704 M | |
| Depreciation | 2.725 M | 3.228 M | 3.346 M | 3.824 M | 3.923 M | 3.989 M | 4.392 M | 5.601 M | |
| Changes in inventories | 34.383 M | 45.385 M | 57.650 M | 60.011 M | 64.252 M | 64.539 M | 65.539 M | 74.376 M | |
| Changes in receivables | 38.724 M | 44.896 M | 41.229 M | 21.464 M | 15.769 M | 25.182 M | 21.861 M | 16.774 M | |
| Investing Cashflow | -9.610 M | -530.265 M | -12.178 M | -6.374 M | -2.551 M | -2.951 M | -6.400 M | 91.110 M | |
| Net Borrowings | -587.672 M | -571.927 M | -570.188 M | -585.069 M | -582.956 M | -577.180 M | -535.842 M | -527.025 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 | -9.610 M | -10.328 M | -7.676 M | -2.285 M | -3.862 M | -3.005 M | -3.097 M | -3.028 M | |
| Cash Change | 580.291 M | 563.786 M | 564.097 M | 576.083 M | 574.674 M | 568.109 M | 528.201 M | 517.281 M |