Navitas Semiconductor Corporation
NVTS
$2.07
$0.1910.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.92M | -73.64M | -47.39M | -83.59M | -145.43M |
| Total Depreciation and Amortization | 16.40M | 16.35M | 16.23M | 15.94M | 20.98M |
| Total Amortization of Deferred Charges | -- | -- | -85.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 20.67M | 30.33M | 5.17M | 40.88M | 85.88M |
| Change in Net Operating Assets | 4.81M | -25.83M | -13.23M | -6.69M | -2.80M |
| Cash from Operations | -58.82M | -72.57M | -59.09M | -53.24M | -41.38M |
| Capital Expenditure | -3.87M | -4.68M | -5.82M | -3.97M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -9.27M | -10.08M | -11.22M | -9.37M | -5.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.47M | 2.54M | 2.53M | 89.92M | 90.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -482.00K | -482.00K |
| Cash from Financing | 3.50M | 4.57M | 4.55M | 91.47M | 89.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.60M | -78.08M | -65.75M | 28.86M | 42.50M |