Development
Lattice Semiconductor Corporation
LSCC
$48.02
$1.092.32%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.51% | 6.21% | -9.44% | 7.72% | 11.98% |
| Total Depreciation and Amortization | 4.70% | 2.54% | 4.11% | 4.34% | 5.40% |
| Total Amortization of Deferred Charges | -- | -301.52% | -1.49% | -- | -- |
| Total Other Non-Cash Items | -341.63% | -21.52% | 50.97% | 10.62% | -19.48% |
| Change in Net Operating Assets | 152.47% | 110.51% | 66.52% | -546.64% | 210.30% |
| Cash from Operations | -12.40% | 16.38% | 57.35% | -45.28% | 28.28% |
| Capital Expenditure | 15.79% | -25.45% | 58.06% | 17.98% | -146.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.82% | 2.07% | -21.76% | 20.08% | -10.77% |
| Cash from Investing | -5.54% | -12.39% | 39.13% | 18.48% | -90.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 25.00% | -140.00% | -25.00% | 86.67% |
| Issuance of Common Stock | 270.09% | -78.12% | 184.62% | -56.54% | 286.14% |
| Repurchase of Common Stock | -174.88% | -26.22% | 64.82% | -75.88% | 54.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.54% | 11.43% | -6.41% | -60.62% | 23.41% |
| Foreign Exchange rate Adjustments | 261.20% | 10.70% | -362.96% | -76.11% | 157.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.02% | 227.04% | 75.10% | -224.60% | 2,949.32% |