MagnaChip Semiconductor Corp (MX)
4.79
-0.08
(-1.64%)
USD |
NYSE |
Apr 19, 16:00
4.80
+0.01
(+0.21%)
After-Hours: 20:00
MagnaChip Semiconductor Cash from Operations (TTM): -3.014M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.014M |
| September 30, 2023 | -45.27M |
| June 30, 2023 | -21.73M |
| March 31, 2023 | 0.221M |
| December 31, 2022 | 5.165M |
| September 30, 2022 | 107.97M |
| June 30, 2022 | 102.34M |
| March 31, 2022 | 79.34M |
| December 31, 2021 | 87.74M |
| September 30, 2021 | -14.06M |
| June 30, 2021 | -39.23M |
| March 31, 2021 | 7.626M |
| December 31, 2020 | 7.47M |
| September 30, 2020 | 72.02M |
| June 30, 2020 | 90.41M |
| March 31, 2020 | 83.24M |
| December 31, 2019 | 50.50M |
| September 30, 2019 | 44.24M |
| June 30, 2019 | 34.64M |
| March 31, 2019 | 31.48M |
| December 31, 2018 | 39.24M |
| September 30, 2018 | 29.08M |
| June 30, 2018 | 34.98M |
| March 31, 2018 | 14.51M |
| December 31, 2017 | -20.25M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.014M |
| June 30, 2017 | -15.42M |
| March 31, 2017 | -11.13M |
| December 31, 2016 | 9.369M |
| September 30, 2016 | 24.53M |
| June 30, 2016 | 8.80M |
| March 31, 2016 | -19.48M |
| December 31, 2015 | -9.977M |
| September 30, 2015 | -75.59M |
| June 30, 2015 | -70.39M |
| March 31, 2015 | -1.962M |
| December 31, 2014 | -37.47M |
| September 30, 2014 | 9.036M |
| June 30, 2014 | 28.60M |
| March 31, 2014 | -11.71M |
| December 31, 2013 | 68.76M |
| September 30, 2013 | 77.91M |
| June 30, 2013 | 97.15M |
| March 31, 2013 | 114.54M |
| December 31, 2012 | 118.11M |
| September 30, 2012 | 106.97M |
| June 30, 2012 | 102.64M |
| March 31, 2012 | 124.21M |
| December 31, 2011 | 103.58M |
| September 30, 2011 | 110.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-45.27M
Minimum
Sep 2023
107.97M
Maximum
Sep 2022
34.19M
Average
34.64M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Texas Instruments Inc | 6.42B |
| Microchip Technology Inc | 3.172B |
| Monolithic Power Systems Inc | 638.21M |
| ON Semiconductor Corp | 1.978B |
| MACOM Technology Solutions Holdings Inc | 161.74M |