NVTS Stock Annual Cash Flow. Download in Excel
Navitas Semiconductor Corp
NVTS 
NSD
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
3.17
USD
0.36
(12.81%)
Previous close: 2.81 Open: 2.77 Bid: 3.18 Ask: 3.23
52 week range
1.75 8.44
Mkt Cap: 609 M Avg Vol (90 Days): 4,778,895
Last updated: Monday 23rd December 2024
Financials
NVTS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -9 M | -5 M | -4 M | |
| (Increase) Decrease in other current assets | -23 M | ||||
| (Increase) Decrease in other current liabilities | -288000.0 | 29000.0 | 457000.0 | 10 M | |
| (Increase) Decrease in other working capital | -5000.0 | -165000.0 | -448000.0 | -1 M | |
| (Increase) Decrease in payables | 4 M | 361000.0 | 7 M | 12 M | |
| (Increase) Decrease in receivables | -3 M | -4 M | 1 M | -17 M | |
| Acquisitions | -724000.0 | -103 M | |||
| Amortization of intangibles | 187000.0 | 297000.0 | 7 M | 19 M | |
| CapitalExpenditureReported | 223000.0 | 2 M | 5 M | 5 M | |
| Cash at beginning of period | 6 M | 39 M | 268 M | 110 M | |
| Cash at end of period | 39 M | 268 M | 110 M | 153 M | |
| Cash flow | -21 M | -42 M | -45 M | -40 M | |
| CashFlowFromContinuingInvestingActivities | -215000.0 | -3 M | -108 M | -6 M | |
| ChangeInAccountPayable | 4 M | 361000.0 | 7 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 361000.0 | 7 M | 12 M | |
| ChangeInPrepaidAssets | -286000.0 | -2 M | 100000.0 | -3 M | |
| ChangeInWorkingCapital | -3 M | -15 M | -20 M | -2 M | |
| ChangesInAccountReceivables | -3 M | -4 M | 1 M | -17 M | |
| CommonStockPayments | -25 M | -550000.0 | |||
| Current deferred income taxes | -784000.0 | ||||
| Deferred income taxes | -784000.0 | ||||
| Depreciation | 344000.0 | 400000.0 | 1000000.0 | 2 M | |
| Depreciation unreconciled | 539000.0 | 709000.0 | 9 M | 23 M | |
| DepreciationAndAmortization | 539000.0 | 709000.0 | 9 M | 23 M | |
| Effect of exchange rate changes | 1000.0 | ||||
| FinancingCashFlow | 54 M | 275 M | -6 M | 88 M | |
| Free cash flow | -21 M | -44 M | -49 M | -45 M | |
| IncomeTaxPaidSupplementalData | 2000.0 | 32000.0 | 193000.0 | 160000.0 | |
| InterestPaidSupplementalData | 218000.0 | 265000.0 | 290000.0 | ||
| Issuance of capital stock | 31000.0 | 517000.0 | 2 M | 89 M | |
| IssuanceOfCapitalStock | 31000.0 | 517000.0 | 2 M | 89 M | |
| IssuanceOfDebt | 1 M | 933000.0 | -7 M | ||
| Net cash from financing activities | 54 M | 275 M | -6 M | 88 M | |
| Net cash from investing activities | -215000.0 | -3 M | -108 M | -6 M | |
| Net cash from operating activities | -21 M | -42 M | -44 M | -40 M | |
| Net change in cash & cash equivalents | 33 M | 229 M | -158 M | 43 M | |
| Net income from continuing operations | -19 M | -153 M | 73 M | -146 M | |
| NetBusinessPurchaseAndSale | -724000.0 | -103 M | |||
| NetCommonStockIssuance | 31000.0 | -24 M | 1 M | 89 M | |
| NetInvestmentPropertiesPurchaseAndSale | 8000.0 | -674000.0 | 97000.0 | -1000000.0 | |
| NetInvestmentPurchaseAndSale | 8000.0 | -674000.0 | 97000.0 | -1000000.0 | |
| NetIssuancePaymentsOfDebt | 1 M | 933000.0 | -7 M | ||
| NetLongTermDebtIssuance | 1 M | 933000.0 | -7 M | ||
| NetPPEPurchaseAndSale | -223000.0 | -2 M | -5 M | -5 M | |
| NetPreferredStockIssuance | 52 M | ||||
| Other financing charges net | 298 M | -482000.0 | |||
| Other investing changes net | 8000.0 | -674000.0 | 97000.0 | ||
| Other non-cash items | 1 M | 125 M | -107 M | 86 M | |
| PreferredStockIssuance | 52 M | ||||
| ProceedsFromIssuanceOfWarrants | -38000.0 | ||||
| Purchase of Float term investments | -724000.0 | -1000000.0 | |||
| Purchase of property plant & equipment | -223000.0 | -2 M | -5 M | -5 M | |
| Purchase of short term investments | 6 M | 2 M | |||
| PurchaseOfInvestment | -724000.0 | -1000000.0 | |||
| PurchaseOfPPE | -223000.0 | -2 M | -5 M | -5 M | |
| Repayment of debt | -5 M | -1 M | -7 M | ||
| RepaymentOfDebt | -5 M | -1 M | -7 M | ||
| Repurchase of capital stock | -25 M | -550000.0 | |||
| Revenue per share | 195000.0 | 309000.0 | 8 M | 21 M | |
| StockBasedCompensation | 1 M | 41 M | 63 M | 54 M | |
| UnrealizedGainLossOnInvestmentSecurities | 46 M |
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