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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
SiTime Corporation Cash Flow 2011-2024 | SITM
Annual Cash Flow SiTime Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.06 M | 39.8 M | 59.1 M | 16.6 M | 7.38 M | -1.05 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
16.1 M | 11.8 M | 7.93 M | 6.4 M | 8.27 M | 7.41 M | - | - | - | - | - | - | - |
Accounts Payables |
8.69 M | 14.9 M | 13.1 M | 6.18 M | 3.87 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
21.9 M | 41.2 M | 38.4 M | 23.9 M | 17.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
65.5 M | 57.6 M | 23.6 M | 12.4 M | 11.9 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SiTime Corporation
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 7.5 M | - | 34.9 M | - | 20 M | - | 34.4 M | - | 6.08 M | - | 9.84 M | 5.66 M | 2.04 M | - | 4.88 M | 5.18 M | 5.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.8 M | - | 3.3 M | 3.3 M | 3.82 M | - | 2.7 M | 2.4 M | 2.54 M | - | 5.55 M | 1.4 M | 1.62 M | - | 4.97 M | 3.7 M | 1.96 M | - | 6.16 M | 4.06 M | 1.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
14.5 M | 8.69 M | 12.3 M | 9.76 M | 8.19 M | 14.9 M | 16.6 M | - | 12.5 M | 13.1 M | 13 M | 9.93 M | 9.02 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 5.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21 M | 21.9 M | 25.2 M | 15.8 M | 21.5 M | 41.2 M | 44.9 M | - | 30.7 M | 38.4 M | 32.5 M | 25.3 M | 22.2 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
70.8 M | 65.5 M | 64.5 M | 64.3 M | 60 M | 57.6 M | 45.4 M | - | 30.8 M | 23.6 M | 19.6 M | 18.5 M | 15 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency