Navitas Semiconductor Corporation
NVTS
$2.05
$0.020.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.81% | 16.11% | -506.57% | 88.70% | -533.22% |
| Total Depreciation and Amortization | -0.62% | -0.65% | 0.09% | 2.08% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.81% | -57.85% | 160.27% | -185.09% | 182.09% |
| Change in Net Operating Assets | 484.74% | 41.71% | -9.39% | 53.32% | -271.10% |
| Cash from Operations | 25.76% | 9.26% | 23.55% | 17.35% | -9,710.25% |
| Capital Expenditure | 1.40% | 79.20% | 5.42% | -111.22% | 19.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 1.40% | 79.20% | 49.22% | -293.44% | 19.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.64% | 410.61% | -91.16% | 39.59% | 61.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.64% | 410.61% | -91.16% | 39.59% | 61.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.47% | 24.35% | 23.62% | 2.94% | -2,172.29% |