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INDI indie Semiconductor
- 4.100
- -0.040-0.97%
Close Dec 20 16:00 ET
- 4.102
- +0.002+0.04%
Post 20:01 ET
753.88MMarket Cap-6.21P/E (TTM)
4.310High4.050Low4.51MVolume4.060Open4.140Pre Close18.72MTurnover2.70%Turnover RatioLossP/E (Static)183.87MShares8.63052wk High1.64P/B686.13MFloat Cap3.16052wk Low--Dividend TTM167.35MShs Float16.330Historical High--Div YieldTTM6.28%Amplitude3.160Historical Low4.149Avg Price1Lot Size
indie Semiconductor Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.70%-22.8M | 51.00%-19.72M | 71.57%-9.35M | -36.01%-104.39M | 8.49%-16.41M | 32.35%-14.84M | -90.17%-40.26M | -109.27%-32.89M | -37.49%-76.75M | 5.16%-17.93M |
| Net income from continuing operations | -192.31%-54.6M | -54.83%-21M | 58.25%-34.22M | -144.06%-128.83M | 7.18%-14.63M | 58.89%-18.68M | -155.71%-13.56M | -698.03%-81.97M | 55.49%-52.79M | 53.37%-15.76M |
| Operating gains losses | 96.69%-508K | 102.62%657K | -98.83%552K | 88.75%-6.22M | -103.06%-13.14M | -180.58%-15.36M | -22.16%-25.05M | 199.93%47.33M | -314.62%-55.28M | -53.16%-6.47M |
| Depreciation and amortization | 13.83%12.56M | -3.29%10.44M | 58.13%10.37M | 106.34%34.59M | 50.02%6.19M | 860.49%11.04M | 93.48%10.8M | 11.11%6.56M | 180.89%16.76M | 15.63%4.13M |
| Deferred tax | --0 | --0 | --0 | -109.69%-4.2M | 228.27%4.53M | -427.35%-5.02M | --0 | ---3.72M | -287.98%-2M | -584.88%-3.53M |
| Other non cash items | 258.43%5.16M | -2,591.24%-17.07M | -441.37%-15.11M | 256.69%13.82M | 309.82%11.97M | -1,284.36%-3.26M | 119.95%685K | 10,438.10%4.43M | -149.28%-8.82M | -150.70%-5.7M |
| Change In working capital | -296.38%-7M | 80.53%-5.04M | 118.99%3.22M | -221.44%-58.15M | -843.51%-18.89M | 141.14%3.57M | -299.48%-25.88M | -1,700.96%-16.95M | -95.78%-18.09M | 46.23%-2M |
| -Change in receivables | 144.88%3.21M | 41.24%-6.29M | 143.67%11.75M | -164.77%-32.2M | -479.10%-19.15M | -0.84%-7.16M | -25,006.98%-10.71M | 368.54%4.82M | -171.63%-12.16M | -131.26%-3.31M |
| -Change in inventory | -483.86%-11.47M | 14.21%-4.72M | 89.46%-1.05M | -34.57%-5.79M | 454.15%6.7M | 7,011.90%2.99M | -148.67%-5.5M | -4,143.83%-9.97M | -35.57%-4.3M | -329.25%-1.89M |
| -Change in prepaid assets | 85.84%-356K | 114.60%840K | 67.73%-1.82M | -25.97%-10.3M | 275.86%3.6M | 33.62%-2.52M | -270.99%-5.75M | -613.18%-5.63M | -120.59%-8.18M | -138.46%-2.05M |
| -Change in payables and accrued expense | -55.97%2.44M | 277.53%6.54M | 7.66%-4.39M | -157.85%-5.56M | -144.96%-2.66M | 172.50%5.54M | -415.50%-3.69M | -1,073.98%-4.75M | 230.76%9.61M | 1,211.26%5.92M |
| -Change in other current liabilities | -117.69%-834K | -522.57%-1.41M | 9.88%-1.28M | -58.93%-4.4M | -2,520.35%-7.47M | 824.51%4.72M | 91.27%-226K | -253.37%-1.42M | -6,246.67%-2.77M | 61.33%-285K |
| -Change in other working capital | ---- | ---- | ---- | 130.23%91K | ---- | ---- | ---- | ---- | 64.04%-301K | -242.75%-394K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.70%-22.8M | 51.00%-19.72M | 71.57%-9.35M | -36.01%-104.39M | 8.49%-16.41M | 32.35%-14.84M | -90.17%-40.26M | -109.27%-32.89M | -37.49%-76.75M | 5.16%-17.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -629.99%-7.55M | -8.83%-3.66M | 94.57%-5.52M | -562.09%-107.74M | -36.37%-4.17M | 153.49%1.42M | -162.69%-3.37M | -996.31%-101.63M | 80.70%-16.27M | 96.26%-3.06M |
| Net PPE purchase and sale | -223.66%-6.53M | -8.83%-3.66M | 27.57%-2.32M | -68.50%-12.75M | -36.34%-4.17M | 24.27%-2.02M | -162.69%-3.37M | -466.19%-3.2M | -182.18%-7.57M | -201.78%-3.06M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | --0 | 96.75%-3.2M | -991.21%-94.99M | ---1K | --3.44M | --0 | -1,030.72%-98.43M | 89.15%-8.71M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -629.99%-7.55M | -8.83%-3.66M | 94.57%-5.52M | -562.09%-107.74M | -36.37%-4.17M | 153.49%1.42M | -162.69%-3.37M | -996.31%-101.63M | 80.70%-16.27M | 96.26%-3.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,204.31%16.9M | -102.20%-322K | -67.34%6.88M | -77.39%43.57M | -95.07%9.37M | -114.74%-1.53M | 305.68%14.66M | 3,025.83%21.07M | -43.44%192.66M | 5,248.33%190.13M |
| Net issuance payments of debt | 370.26%6.45M | 49.31%-553K | 183.47%9.25M | -107.33%-11.68M | -100.55%-886K | 487.57%1.37M | -1,516.88%-1.09M | -16,191.18%-11.08M | 1,050.32%159.35M | 2,409.39%159.69M |
| Net common stock issuance | 1,060.07%10.92M | -87.26%2.32M | --0 | 26.76%65.48M | -65.77%13.48M | -109.26%-1.14M | --18.19M | --34.95M | 1,160.00%51.66M | 687.74%39.39M |
| Proceeds from stock option exercised by employees | --28K | -91.67%1K | 26.32%24K | -69.90%31K | --0 | --0 | -40.00%12K | -63.46%19K | 56.06%103K | -95.45%3K |
| Net other financing activities | 71.67%-500K | 14.81%-2.09M | 15.24%-2.39M | 44.38%-10.26M | 63.98%-3.23M | -12.49%-1.77M | 66.07%-2.45M | -300.71%-2.82M | -105.22%-18.45M | -385.68%-8.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,204.31%16.9M | -102.20%-322K | -67.34%6.88M | -77.39%43.57M | -95.07%9.37M | -114.74%-1.53M | 305.68%14.66M | 3,025.83%21.07M | -43.44%192.66M | 5,248.33%190.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.11%122.65M | -28.56%148.17M | -52.88%151.68M | 46.67%321.88M | 6.55%160.65M | 10.07%180.66M | 7.26%207.4M | 46.67%321.88M | 1,073.73%219.46M | -53.45%150.77M |
| Current changes in cash | 9.96%-13.46M | 18.14%-23.71M | 92.96%-7.99M | -269.17%-168.56M | -106.63%-11.21M | -5.11%-14.94M | 2.08%-28.96M | -341.36%-113.45M | -50.30%99.64M | 261.90%169.14M |
| Effect of exchange rate changes | 60.64%-2M | -181.83%-1.82M | 533.46%4.48M | -159.16%-1.64M | 13.65%2.24M | -692.17%-5.07M | 542.49%2.22M | -159.80%-1.03M | 946.79%2.77M | 2,636.11%1.97M |
| End cash Position | -33.27%107.2M | -32.11%122.65M | -28.56%148.17M | -52.88%151.68M | -52.88%151.68M | 6.55%160.65M | 10.07%180.66M | 7.26%207.4M | 46.67%321.88M | 46.67%321.88M |
| Free cash flow | -80.09%-30.35M | 46.39%-23.39M | 67.67%-11.67M | -38.93%-117.14M | 1.96%-20.58M | 31.48%-16.85M | -94.31%-43.62M | -121.66%-36.08M | -40.78%-84.31M | -2.28%-20.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |