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NDCVF NORDIC SEMICONDUCTOR

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12.420
0.0000.00%

15min DelayTrading Sep 3 16:00 ET

2.39BMarket Cap-46000P/E (TTM)

NORDIC SEMICONDUCTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-191.82%-17.98M

-464.90%-30.63M

-92.76%12.1M

-170.95%-17.58M

-96.67%1.71M

-58.03%19.58M

-81.11%8.4M

91.56%167.16M

-23.79%24.78M

162.76%51.28M

Other non cash items

153.97%1.85M

-19.10%2.27M

----

-40.35%2.27M

-71.77%730K

13.44%2.81M

----

85.50%3.8M

Change In working capital

2,533.87%34.29M

89.46%-2.5M

-89.23%-141.15M

-674.64%-101.25M

-1.15%-17.47M

105.15%1.3M

-25.28%-23.75M

-82.34%-74.59M

-19.70%-13.07M

-81.60%-17.27M

-Change in inventory

2,526.84%34.25M

89.65%-2.46M

----

-1.13%-17.45M

105.19%1.3M

-24.51%-23.77M

----

-87.54%-17.25M

-Change in prepaid assets

----

---100M

----

--0

----

-Change in other current assets

----

44.83%-41.15M

----

---74.59M

----

Cash from discontinued investing activities

Operating cash flow

2.43%32.78M

72.66%-35.39M

-183.93%-119.78M

-125.46%-9.2M

-128.59%-12.81M

7.39%32M

-504.57%-129.44M

48.94%142.71M

-14.92%36.14M

75.71%44.78M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

51.48%-5.45M

36.58%-5.49M

-55.47%-47.5M

-112.55%-19.92M

16.64%-7.7M

-82.94%-11.23M

-49.09%-8.65M

0.46%-30.55M

-41.36%-9.37M

-85.04%-9.24M

Net business purchase and sale

--0

92.82%-431K

---6M

--0

---6M

--0

----

--0

Net other investing changes

----

---1K

----

0.00%-1K

Cash from discontinued investing activities

Investing cash flow

51.48%-5.45M

59.61%-5.92M

-75.11%-53.5M

-112.50%-19.92M

16.65%-7.7M

-82.94%-11.23M

-152.48%-14.65M

0.46%-30.55M

-41.39%-9.37M

-85.03%-9.24M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

--92.94M

----

--0

----

Net common stock issuance

--0

---3.81M

--0

77.23%-4.73M

--0

Net other financing activities

--1K

----

Cash from discontinued financing activities

Financing cash flow

-135.12%-4.97M

-334.40%-8.66M

845.49%84.51M

4,497.23%90.45M

-46.00%-2.17M

66.26%-2.11M

-30.58%-1.99M

58.40%-11.34M

-21.21%-2.06M

7.46%-1.49M

Net cash flow

Beginning cash position

0.75%235.01M

-23.25%290.96M

35.72%379.1M

-35.17%228.73M

-21.21%252.01M

-23.16%233.26M

35.72%379.1M

15.17%279.33M

43.41%352.8M

40.63%319.85M

Current changes in cash

19.84%22.36M

65.79%-49.97M

-188.05%-88.78M

148.24%61.33M

-166.61%-22.68M

7.25%18.66M

-692.33%-146.09M

166.20%100.82M

-27.64%24.71M

80.34%34.05M

Effect of exchange rate changes

530.85%593K

-2,567.36%-5.97M

160.06%630K

-43.63%898K

45.10%-605K

108.51%94K

155.63%242K

3.76%-1.05M

294.98%1.59M

-248.73%-1.1M

End cash Position

2.36%257.97M

0.75%235.01M

-23.25%290.96M

-35.17%228.73M

-21.21%252.01M

-23.16%233.26M

35.72%379.1M

43.41%352.8M

Free cash flow

31.57%27.33M

70.40%-40.88M

-249.15%-167.29M

-208.79%-29.12M

-157.70%-20.51M

-12.21%20.77M

-627.27%-138.09M

72.22%112.16M

-25.32%26.77M

73.44%35.54M

Currency Unit

USD

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-191.82%-17.98M	-464.90%-30.63M	-92.76%12.1M	-170.95%-17.58M	-96.67%1.71M	-58.03%19.58M	-81.11%8.4M	91.56%167.16M	-23.79%24.78M	162.76%51.28M
Other non cash items	153.97%1.85M	-19.10%2.27M	----	----	-40.35%2.27M	-71.77%730K	13.44%2.81M	----	----	85.50%3.8M
Change In working capital	2,533.87%34.29M	89.46%-2.5M	-89.23%-141.15M	-674.64%-101.25M	-1.15%-17.47M	105.15%1.3M	-25.28%-23.75M	-82.34%-74.59M	-19.70%-13.07M	-81.60%-17.27M
-Change in inventory	2,526.84%34.25M	89.65%-2.46M	----	----	-1.13%-17.45M	105.19%1.3M	-24.51%-23.77M	----	----	-87.54%-17.25M
-Change in prepaid assets	----	----	---100M	----	----	----	----	--0	----	----
-Change in other current assets	----	----	44.83%-41.15M	----	----	----	----	---74.59M	----	----
Cash from discontinued investing activities
Operating cash flow	2.43%32.78M	72.66%-35.39M	-183.93%-119.78M	-125.46%-9.2M	-128.59%-12.81M	7.39%32M	-504.57%-129.44M	48.94%142.71M	-14.92%36.14M	75.71%44.78M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	51.48%-5.45M	36.58%-5.49M	-55.47%-47.5M	-112.55%-19.92M	16.64%-7.7M	-82.94%-11.23M	-49.09%-8.65M	0.46%-30.55M	-41.36%-9.37M	-85.04%-9.24M
Net business purchase and sale	--0	92.82%-431K	---6M	--0	--0	--0	---6M	--0	----	--0
Net other investing changes	----	----	----	----	----	----	---1K	----	----	0.00%-1K
Cash from discontinued investing activities
Investing cash flow	51.48%-5.45M	59.61%-5.92M	-75.11%-53.5M	-112.50%-19.92M	16.65%-7.7M	-82.94%-11.23M	-152.48%-14.65M	0.46%-30.55M	-41.39%-9.37M	-85.03%-9.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	--92.94M	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	---3.81M	--0	--0	--0	--0	--0	77.23%-4.73M	--0	--0
Net other financing activities	--1K	--1K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-135.12%-4.97M	-334.40%-8.66M	845.49%84.51M	4,497.23%90.45M	-46.00%-2.17M	66.26%-2.11M	-30.58%-1.99M	58.40%-11.34M	-21.21%-2.06M	7.46%-1.49M
Net cash flow
Beginning cash position	0.75%235.01M	-23.25%290.96M	35.72%379.1M	-35.17%228.73M	-21.21%252.01M	-23.16%233.26M	35.72%379.1M	15.17%279.33M	43.41%352.8M	40.63%319.85M
Current changes in cash	19.84%22.36M	65.79%-49.97M	-188.05%-88.78M	148.24%61.33M	-166.61%-22.68M	7.25%18.66M	-692.33%-146.09M	166.20%100.82M	-27.64%24.71M	80.34%34.05M
Effect of exchange rate changes	530.85%593K	-2,567.36%-5.97M	160.06%630K	-43.63%898K	45.10%-605K	108.51%94K	155.63%242K	3.76%-1.05M	294.98%1.59M	-248.73%-1.1M
End cash Position	2.36%257.97M	0.75%235.01M	-23.25%290.96M	-23.25%290.96M	-35.17%228.73M	-21.21%252.01M	-23.16%233.26M	35.72%379.1M	35.72%379.1M	43.41%352.8M
Free cash flow	31.57%27.33M	70.40%-40.88M	-249.15%-167.29M	-208.79%-29.12M	-157.70%-20.51M	-12.21%20.77M	-627.27%-138.09M	72.22%112.16M	-25.32%26.77M	73.44%35.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall