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Navitas Semiconductor Corporation  (NVTS)
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Navitas Semiconductor Cash flow Statement Quarterly

NVTS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -145.95 -113.37 -120.89 -62.37 72.89
Depreciation & amortization 2.16 1.55 0.98 0.51 0.98
Amortization of Other Assets - - 0.09 - 0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -4.11 3.16 0.17 0.19 -4.75
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 54.03 41.81 29.73 17.16 63.29
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Amortization Of Deferred Rent - - - - -
Fair Value Adjustment Of Earnout Liabilities 25.50 59.98 27.75 -112.16 -118.26
Amortization Of Intangibles 14.05 9.27 4.54 -0.47 -0.58
Increase Decrease In Operating Lease Liability -1.45 -0.53 -0.51 - -
Income taxes -0.78 0.01 0.01 0.01 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -16.73 -8.45 -6.03 1.70 1.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities 12.20 20.76 11.83 3.38 7.14
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.00 -0.89 -0.67 0.74 -23.19
Other Working Capital -1.17 -1.65 -1.64 -1.61 -0.45
Other Noncash Income (Expense) 0.09 0.09 - 0.09 4.35
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 12.50 1.45 0.51 0.51 -43.24
Discontinued operations - - - - -
Net Cash flow from Operating Activities -40.10 -17.44 -17.20 -7.92 -44.50
Capital Expenditures -4.78 -3.41 -1.70 -0.82 -4.64
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Asset Acquisitions - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -1.00 -1.00 -1.00 -1.00 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -96.36
Interest in Subsidiaries and Affiliates - - - - -6.70
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - 0.10
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.78 -4.41 -2.70 -1.82 -107.61
Short-term debt Net - - - - -
Other borrowing transactions -0.48 -0.48 -0.48 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -6.93
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 88.86 88.70 87.80 0.22 1.12
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -110.34 -110.34 -110.34 -110.34 -268.25
Proceeds From Issuance Of Class - - - - -
Proceeds From Reverse Recapitalization - - - - -
Payment Of Preferred Stock Issuance Costs - - - - -
Payable For Investment Contribution - - - - -
Recognition Of Earnout Liability - - - - -
Recognition Of Warrant Liability - - - - -
Conversion Of Stock Amount Converted - - - - -
Redemption Of Warrants - - - - -0.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110.34 110.34 110.34 268.25 268.25
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 88.38 88.21 87.31 0.22 -5.81
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -44.88 -20.85 -18.90 -8.74 -49.14
Total Cash Flow 42.50 66.36 67.41 -9.51 -157.92
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.16 0.06 - 0.01 0.19




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