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Navitas Semiconductor Corp

NVTS

6.430USD

+0.220+3.54%

Cierre 08/22, 16:00（ET）Cotizaciones retrasadas 15 min

1.37BCap. mercado

PérdidaP/E TTM

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Navitas Semiconductor Corp

6.430

+0.220+3.54%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

31.59%-13.53M

57.43%-10.19M

-5525.00%-13.72M

-63.02%-15.13M

-149.79%-19.78M

-167.15%-23.94M

98.58%-244.00K

-19.22%-9.28M

25.29%-7.92M

47.01%-8.96M

-55.68%-17.15M

2.25%-7.78M

-82.40%-10.60M

-115.66%-16.91M

-186.80%-11.02M

-112.01%-7.96M

-12.03%-5.81M

---7.84M

---3.84M

---3.75M

---5.19M

Ingresos netos por operaciones continuas

-357.19%-16.83M

-22.35%-39.86M

-349.07%-18.73M

61.85%-22.33M

94.10%-3.68M

-311.65%-32.58M

122.91%7.52M

-272.97%-58.53M

-178.16%-62.37M

93.40%-7.91M

-379.73%-32.83M

281.43%33.84M

1186.34%79.79M

-1548.74%-119.85M

-68.96%-6.84M

-374.07%-18.65M

-93.75%-7.34M

---7.27M

---4.05M

---3.93M

---3.79M

Pérdidas de ganancias operativas

0.82%5.54M

38.28%7.45M

2.28%5.46M

5.57%5.50M

9.00%5.50M

12.19%5.38M

112.28%5.34M

1580.97%5.21M

2267.14%5.04M

2042.41%4.80M

1171.21%2.52M

87.88%310.00K

26.79%213.00K

-4.68%224.00K

135.71%198.00K

66.67%165.00K

80.65%168.00K

--235.00K

--84.00K

--99.00K

--93.00K

Impuesto diferido

---13.00K

24.08%-599.00K

--0.00

-100.00%0.00

93.98%-789.00K

100.00%0.00

--0.00

--5.00K

---13.11M

---10.19M

----

Otros artículos no monetarios

34.28%807.00K

50.51%-1.07M

69.80%1.59M

--577.00K

0.67%601.00K

-174.49%-2.17M

-8.14%937.00K

-100.00%0.00

637.84%597.00K

2677.88%2.91M

2387.80%1.02M

10405.88%1.75M

---111.00K

-330.61%-113.00K

355.56%41.00K

-383.33%-17.00K

-100.00%0.00

--49.00K

--9.00K

--6.00K

--2.00K

Cambio en el capital de trabajo

77.19%-2.18M

214.50%16.36M

-150.92%-4.25M

-484.90%-4.42M

-345.58%-9.55M

-620.28%-14.29M

1755.56%8.35M

-651.09%-755.00K

696.32%3.89M

136.41%2.75M

109.75%450.00K

106.26%137.00K

-38.72%-652.00K

-354.00%-7.54M

-9516.67%-4.62M

-3181.69%-2.19M

69.62%-470.00K

---1.66M

---48.00K

--71.00K

---1.55M

-Cambio en cuentas por cobrar

-66.96%1.21M

168.59%5.68M

-93.18%-4.67M

93.79%-480.00K

114.73%3.66M

-578.35%-8.29M

-463.91%-2.42M

-3712.15%-7.73M

225.48%1.70M

164.31%1.73M

162.21%665.00K

130.23%214.00K

-478.27%-1.36M

-46.12%-2.69M

-273.78%-1.07M

33.08%-708.00K

234.46%359.00K

---1.84M

---286.00K

---1.06M

---267.00K

-Cambio en el inventario

94.16%-585.00K

191.74%5.81M

29.56%3.88M

32304.55%7.08M

-5424.47%-10.01M

-213.83%-6.33M

518.91%2.99M

97.46%-22.00K

116.32%188.00K

-678.76%-2.02M

81.19%-714.00K

69.81%-865.00K

30.39%-1.15M

77.63%-259.00K

-365.07%-3.79M

-908.80%-2.87M

-270.25%-1.66M

---1.16M

---816.00K

---284.00K

---447.00K

-Cambio en gastos prepago

-202.35%-609.00K

105.46%91.00K

366.36%586.00K

159.25%836.00K

-19.92%595.00K

-609.36%-1.67M

62.77%-220.00K

-236.33%-1.41M

781.65%743.00K

89.57%-235.00K

-127.76%-591.00K

142.58%1.03M

-154.23%-109.00K

-988.89%-2.25M

2341.05%2.13M

-389.75%-2.43M

124.42%201.00K

---207.00K

---95.00K

--839.00K

---823.00K

-Cambio en los gastos pagaderos y acumulados

-225.00%-1.73M

199.76%7.06M

-94.33%506.00K

-216.38%-9.84M

-115.76%-532.00K

-262.41%-7.08M

897.65%8.93M

693.25%8.46M

313.22%3.38M

291.40%4.36M

146.54%895.00K

-72.96%1.07M

31.99%817.00K

-240.27%-2.28M

-250.35%-1.92M

526.87%3.94M

2847.62%619.00K

--1.62M

--1.28M

--629.00K

--21.00K

-Cambio en otros activos corrientes

-94.93%7.00K

107.47%67.00K

-920.00%-51.00K

1468.75%438.00K

108.56%138.00K

5.18%-897.00K

-106.25%-5.00K

96.71%-32.00K

-215.89%-1.61M

-3403.70%-946.00K

570.59%80.00K

-666.14%-973.00K

23083.33%1.39M

-440.00%-27.00K

---17.00K

---127.00K

--6.00K

---5.00K

--0.00

-Cambio en otros pasivos corrientes

100.00%0.00

-119.16%-2.01M

---4.20M

---1.87M

---2.88M

2190.37%10.47M

----

1623.33%457.00K

----

58.33%-30.00K

145.38%59.00K

100.00%0.00

---72.00K

---130.00K

---55.00K

---31.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

31.59%-13.53M

57.43%-10.19M

-5525.00%-13.72M

-63.02%-15.13M

-149.79%-19.78M

-167.15%-23.94M

98.58%-244.00K

-19.22%-9.28M

25.29%-7.92M

47.01%-8.96M

-55.68%-17.15M

2.25%-7.78M

-82.40%-10.60M

-115.66%-16.91M

-186.80%-11.02M

-112.01%-7.96M

-12.03%-5.81M

---7.84M

---3.84M

---3.75M

---5.19M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-98.59%41.00K

-59.04%562.00K

-66.59%570.00K

208.32%2.74M

255.58%2.90M

18.38%1.37M

44.58%1.71M

-55.79%889.00K

177.21%815.00K

35.56%1.16M

106.29%1.18M

511.25%2.01M

-70.36%294.00K

--855.00K

624.05%572.00K

135.00%329.00K

24700.00%992.00K

--0.00

--79.00K

--140.00K

--4.00K

Gastos de capital

-98.59%41.00K

-59.04%562.00K

-66.59%570.00K

208.32%2.74M

255.58%2.90M

18.38%1.37M

44.58%1.71M

-55.79%889.00K

177.21%815.00K

35.56%1.16M

106.29%1.18M

511.25%2.01M

-70.36%294.00K

--855.00K

624.05%572.00K

135.00%329.00K

24700.00%992.00K

--0.00

--79.00K

--140.00K

--4.00K

Flujo de efectivo neto por disposición de activos fijos

-98.59%41.00K

-59.04%562.00K

-66.59%570.00K

208.32%2.74M

255.58%2.90M

18.38%1.37M

44.58%1.71M

-55.79%889.00K

177.21%815.00K

35.56%1.16M

106.29%1.18M

511.25%2.01M

-70.36%294.00K

--855.00K

624.05%572.00K

135.00%329.00K

24700.00%992.00K

--0.00

--79.00K

--140.00K

--4.00K

Flujo de efectivo neto de transacciones comerciales

----

---2.00K

---95.71M

---645.00K

----

Flujo de efectivo neto de productos de inversión

100.00%0.00

--0.00

-150.00%-2.50M

--0.00

100.00%0.00

--0.00

---1.00M

100.00%0.00

-209.92%-1.50M

----

---90.00K

---484.00K

---150.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

--0.00

--91.00K

200.00%6.00K

-50.00%4.00K

--0.00

--2.00K

--8.00K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

99.24%-41.00K

59.04%-562.00K

66.59%-570.00K

-208.32%-2.74M

-197.41%-5.40M

-18.17%-1.37M

98.27%-1.71M

82.45%-889.00K

39.34%-1.81M

-23.38%-1.16M

-9217.23%-98.39M

-957.41%-5.07M

-202.22%-2.99M

-11862.50%-941.00K

-1236.71%-1.06M

-242.14%-479.00K

-24650.00%-990.00K

--8.00K

---79.00K

---140.00K

---4.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-53.11%949.00K

-73.93%378.00K

1.56%914.00K

-99.79%179.00K

815.84%2.02M

133.46%1.45M

635.71%900.00K

19627.35%87.09M

125.64%221.00K

-101.58%-4.33M

75.93%-168.00K

---446.00K

-488.29%-862.00K

68684.79%275.02M

-103.87%-698.00K

-100.00%0.00

-95.48%222.00K

---401.00K

--18.02M

--31.06M

--4.91M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-466.63%-4.53M

-146.16%-800.00K

---800.00K

--1.73M

-100.00%0.00

100.00%0.00

--0.00

--1.80M

---600.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-44.49%131.00K

123.67%378.00K

-97.89%19.00K

-99.80%179.00K

6.79%236.00K

-15.08%169.00K

42.41%900.00K

24638.42%87.57M

1020.83%221.00K

-10.76%199.00K

777.78%632.00K

--354.00K

-110.81%-24.00K

4360.00%223.00K

--72.00K

-100.00%0.00

825.00%222.00K

--5.00K

--0.00

--2.00K

--24.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--18.25M

--29.34M

--5.50M

Procedimientos de la opción de stock ejercida por los empleados

-54.25%818.00K

-100.00%0.00

--895.00K

--0.00

--1.79M

--1.28M

----

Procedimientos de emisión de órdenes

----

--0.00

100.00%0.00

--0.00

---38.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

---482.00K

----

67982.27%275.60M

-1012.44%-2.50M

100.00%0.00

---406.00K

---225.00K

---80.00K

---15.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-53.11%949.00K

-73.93%378.00K

1.56%914.00K

-99.79%179.00K

815.84%2.02M

133.46%1.45M

635.71%900.00K

19627.35%87.09M

125.64%221.00K

-101.58%-4.33M

75.93%-168.00K

---446.00K

-488.29%-862.00K

68684.79%275.02M

-103.87%-698.00K

-100.00%0.00

-95.48%222.00K

---401.00K

--18.02M

--31.06M

--4.91M

Flujo de efectivo neto

Saldo de efectivo inicial

-42.27%88.24M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

590.14%268.25M

-76.49%11.07M

-27.73%23.85M

453.42%32.29M

535.32%38.87M

--47.10M

--33.00M

--5.83M

--6.12M

Cambios en el flujo de efectivo del período actual

45.48%-12.63M

56.52%-10.37M

-1174.38%-13.38M

-122.99%-17.69M

-143.40%-23.16M

-65.06%-23.86M

99.09%-1.05M

678.69%76.92M

34.18%-9.51M

-105.62%-14.46M

-805.91%-115.71M

-57.43%-13.29M

-119.78%-14.46M

3224.11%257.18M

-190.56%-12.77M

-131.09%-8.44M

-2224.03%-6.58M

---8.23M

--14.10M

--27.16M

---283.00K

Efecto de los cambios del tipo de cambio

----

--0.00

100.00%0.00

-100.00%0.00

0.00%1.00K

--0.00

---4.00K

--3.00K

--1.00K

--0.00

Saldo de efectivo final

-41.69%75.61M

-42.27%88.24M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

590.14%268.25M

-76.49%11.07M

-27.73%23.85M

453.42%32.29M

--38.87M

--47.10M

--33.00M

--5.83M

Flujo de caja libre

40.15%-13.57M

57.52%-10.75M

-633.08%-14.29M

-75.73%-17.87M

-159.66%-22.68M

-150.11%-25.31M

89.36%-1.95M

-3.82%-10.17M

19.83%-8.73M

43.03%-10.12M

-58.17%-18.33M

-18.13%-9.79M

-60.13%-10.89M

-126.57%-17.76M

-195.61%-11.59M

-112.84%-8.29M

-31.05%-6.80M

---7.84M

---3.92M

---3.90M

---5.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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