NVTS — Navitas Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $719.59m
- $589.90m
- $79.46m
- 65
- 25
- 19
- 29
Annual cashflow statement for Navitas Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -19 | -153 | 72.9 | -146 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.171 | 1.09 | 125 | -105 | 89.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.813 | -3.19 | -14.8 | 2.68 | -4.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.6 | -20.6 | -41.7 | -44.5 | -40.1 |
| Capital Expenditures | -0.066 | -0.223 | -2.75 | -4.64 | -4.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0.008 | -0.718 | -103 | -1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | -0.215 | -3.47 | -108 | -5.78 |
| Financing Cash Flow Items | -0.19 | -0.726 | 273 | 0 | -0.482 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | 53.6 | 275 | -5.81 | 88.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 32.8 | 229 | -158 | 42.5 |