Navitas Semiconductor Corporation
NVTS
$1.80
-$0.02-1.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.86M | -18.73M | -22.33M | -3.68M | -32.58M |
| Total Depreciation and Amortization | 5.43M | 5.47M | 5.50M | 5.50M | 5.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88M | 3.79M | 9.00M | -14.93M | 17.54M |
| Change in Net Operating Assets | 16.36M | -4.25M | -7.30M | -6.67M | -14.29M |
| Cash from Operations | -10.19M | -13.73M | -15.13M | -19.78M | -23.94M |
| Capital Expenditure | -562.00K | -570.00K | -2.74M | -2.90M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.50M | 0.00 |
| Cash from Investing | -562.00K | -570.00K | -2.74M | -5.40M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 378.00K | 914.00K | 179.00K | 2.02M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 378.00K | 914.00K | 179.00K | 2.02M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.37M | -13.38M | -17.69M | -23.16M | -23.86M |