US Stock MarketDetailed Quotes
LSCC Lattice Semiconductor
- 62.660
- +0.200+0.32%
Trading Dec 13 10:35 ET
8.65BMarket Cap61.43P/E (TTM)
63.230High62.195Low157.85KVolume63.230Open62.460Pre Close9.88MTurnover0.12%Turnover Ratio33.87P/E (Static)137.97MShares85.69052wk High12.29P/B8.52BFloat Cap40.65052wk Low--Dividend TTM135.95MShs Float98.300Historical High--Div YieldTTM1.66%Amplitude1.040Historical Low62.622Avg Price1Lot Size
Lattice Semiconductor Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.43%44.01M | -68.93%21.93M | -34.22%29.51M | 12.89%269.59M | -12.21%71.97M | 28.56%82.16M | 42.00%70.59M | 3.84%44.86M | 238.81M | 81.98M |
| Net income from continuing operations | -86.63%7.19M | -55.31%22.63M | -73.54%14.8M | 44.82%259.06M | 90.14%98.71M | 16.02%53.79M | 13.72%50.64M | 55.01%55.92M | --178.88M | --51.91M |
| Depreciation and amortization | 14.34%11.9M | 10.40%11.2M | 12.79%10.99M | 14.96%41.2M | 16.62%10.9M | 17.41%10.41M | 15.91%10.15M | 9.83%9.75M | --35.84M | --9.34M |
| Deferred tax | 281.85%1.06M | -199.39%-1.48M | 231.44%510K | -4,027.75%-58.61M | ---57.15M | ---584K | ---494K | ---388K | ---1.42M | ---- |
| Other non cash items | 25.37%84K | 1.54%66K | 48.89%67K | -66.45%253K | 305.41%76K | -90.48%67K | 51.16%65K | 2.27%45K | --754K | ---37K |
| Change In working capital | 294.78%7.18M | -25.18%-14.09M | 55.79%-15.35M | -33.14%-42.51M | -78.98%1.65M | 125.53%1.82M | 32.75%-11.26M | -118.12%-34.72M | ---31.92M | --7.86M |
| -Change in receivables | 228.43%11.98M | 21.91%-4.5M | 69.99%5.43M | 26.87%-10.36M | -76.04%1.54M | -31.98%-9.33M | 44.16%-5.77M | 200.00%3.2M | ---14.16M | --6.43M |
| -Change in inventory | -139.63%-2.96M | -210.43%-6.17M | 151.34%3.44M | 127.00%11.55M | 131.64%5.19M | 145.32%7.47M | 197.97%5.59M | -60.42%-6.7M | ---42.78M | ---16.41M |
| -Change in prepaid assets | -1,226.27%-21.86M | 22.51%-3.12M | -1,077.72%-3.6M | 4.38%-6M | 83.60%-696K | -553.97%-1.65M | -30.98%-4.03M | -71.52%368K | ---6.28M | ---4.24M |
| -Change in payables and accrued expense | 195.46%21.62M | 136.45%1.82M | 38.15%-18.5M | -180.05%-30.22M | -111.50%-2.64M | -60.68%7.32M | -214.56%-4.99M | -265.21%-29.91M | --37.75M | --22.97M |
| -Change in other current liabilities | 19.84%-1.6M | -2.37%-2.12M | -27.47%-2.13M | -15.81%-7.48M | -96.40%-1.74M | -3.21%-2M | -3.87%-2.07M | -1.58%-1.67M | ---6.46M | ---888K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.43%44.01M | -68.93%21.93M | -34.22%29.51M | 12.89%269.59M | -12.21%71.97M | 28.56%82.16M | 42.00%70.59M | 3.84%44.86M | --238.81M | --81.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.38%-9.54M | -55.53%-10.44M | 29.76%-7.75M | 4.82%-33.25M | 41.15%-7.96M | -6.01%-7.55M | 6.18%-6.71M | -54.68%-11.03M | -34.93M | -13.53M |
| Capital expenditure reported | -5.04%-4.65M | -102.75%-7.16M | 59.28%-3.43M | 13.88%-20.1M | 63.66%-3.73M | -6.34%-4.43M | 21.42%-3.53M | -90.10%-8.41M | ---23.34M | ---10.26M |
| Net intangibles purchase and sale | -56.67%-4.89M | -3.20%-3.29M | -65.24%-4.32M | -13.44%-13.15M | -29.43%-4.24M | -5.55%-3.12M | -19.52%-3.18M | 3.29%-2.62M | ---11.59M | ---3.27M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.38%-9.54M | -55.53%-10.44M | 29.76%-7.75M | 4.82%-33.25M | 41.15%-7.96M | -6.01%-7.55M | 6.18%-6.71M | -54.68%-11.03M | ---34.93M | ---13.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.82%-19.86M | 86.70%-9.56M | 37.57%-42.17M | -34.90%-253.72M | -20.30%-50.6M | -15.94%-63.67M | -53.97%-71.89M | -52.14%-67.56M | -188.07M | -42.06M |
| Net issuance payments of debt | --0 | --0 | --0 | -331.13%-130M | --0 | -3,116.58%-45M | -1,271.43%-60M | -471.43%-25M | ---30.15M | ---20M |
| Net common stock issuance | -75.82%-16.23M | 18.33%-5.3M | -121.86%-19.46M | 30.43%-71.64M | -174.90%-47.15M | 76.48%-9.23M | 79.84%-6.49M | 39.10%-8.77M | ---102.97M | ---17.15M |
| Net other financing activities | 61.59%-3.63M | 21.12%-4.26M | 32.76%-22.72M | 5.22%-52.08M | 29.74%-3.45M | 33.87%-9.44M | 46.69%-5.4M | -31.83%-33.79M | ---54.95M | ---4.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.82%-19.86M | 86.70%-9.56M | 37.57%-42.17M | -34.90%-253.72M | -20.30%-50.6M | -15.94%-63.67M | -53.97%-71.89M | -52.14%-67.56M | ---188.07M | ---42.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.25%109.22M | -4.16%107.47M | -11.94%128.32M | 10.76%145.72M | -3.68%114.4M | -11.97%103.77M | -8.82%112.14M | 10.76%145.72M | --131.57M | --118.77M |
| Current changes in cash | 33.65%14.62M | 124.11%1.93M | 39.47%-20.41M | -209.98%-17.38M | -49.19%13.41M | 484.77%10.94M | -93.80%-8.01M | -304.91%-33.72M | --15.8M | --26.39M |
| Effect of exchange rate changes | 240.06%444K | 49.01%-181K | -426.67%-441K | 98.42%-26K | -9.56%511K | 67.88%-317K | 63.59%-355K | 153.36%135K | ---1.65M | --565K |
| End cash Position | 8.64%124.28M | 5.25%109.22M | -4.16%107.47M | -11.94%128.32M | -11.94%128.32M | -3.68%114.4M | -11.97%103.77M | -8.82%112.14M | --145.72M | --145.72M |
| Free cash flow | -53.79%34.48M | -82.01%11.49M | -35.68%21.76M | 15.92%236.34M | -6.49%64.01M | 31.39%74.62M | 50.10%63.88M | -6.21%33.84M | --203.87M | --68.45M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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