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Net decrease in cash
and cash...
-$6.618K
(99.97%↑ Y/Y)
Depreciation and
amortization
$2.755K
(-99.96%↓ Y/Y)
Accrued expenses
$2.355K
(100.12%↑ Y/Y)
Loss (gain) on
foreign currency, net
-$1.616K
(-100.01%↓ Y/Y)
Prepaid expenses
-$1.532K
Provision for severance
benefits
$1.126K
(-99.95%↓ Y/Y)
Stock-based compensation
$1.019K
(-99.93%↓ Y/Y)
Other non-current
liabilities
$0.347K
(-95.66%↓ Y/Y)
Other receivables
-$0.301K
(-100.01%↓ Y/Y)
Other Noncash Income
Expense
-$0.054K
(99.99%↑ Y/Y)
Accounts payable
$0.01K
(-100.00%↓ Y/Y)
Proceeds from settlement
of hedge...
$4.334K
(-99.81%↓ Y/Y)
Collection of guarantee
deposits
$0.135K
(-99.99%↓ Y/Y)
Others, net
-$0.049K
(99.97%↑ Y/Y)
Proceeds from issuance of
common stock
$0.066K
Net cash used in
operating activities
-$4.502K
(99.98%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$1.072K
(-100.01%↓ Y/Y)
Net cash used in
investing activities
-$0.946K
(99.99%↑ Y/Y)
Net cash provided by
(used in) financing...
-$0.098K
(-100.00%↓ Y/Y)
Canceled cashflow
$11.115K
Canceled cashflow
$4.518K
Canceled cashflow
$0.066K
Other accounts
payable
-$5.436K
(99.89%↑ Y/Y)
Payment of hedge
collateral
$4.043K
Repayment of financing
related to water...
$0.107K
(-99.95%↓ Y/Y)
Net loss
-$4.815K
(99.94%↑ Y/Y)
Other current assets
$1.157K
(100.02%↑ Y/Y)
Inventories
$1.029K
(-99.98%↓ Y/Y)
Provision (reversal) for
inventory reserves
-$0.903K
(-100.11%↓ Y/Y)
Increase Decrease In
Other Operating...
$0.782K
(100.02%↑ Y/Y)
Accounts receivable, net
$0.593K
(-99.99%↓ Y/Y)
Payment of severance
benefits
-$0.461K
(100.00%↑ Y/Y)
Other current
liabilities
-$0.433K
(99.92%↑ Y/Y)
Accrued income taxes
-$0.008K
(-100.04%↓ Y/Y)
Purchase of property,
plant and equipment
$1.329K
(-99.99%↓ Y/Y)
something is missing
-$0.049K
Payment for
intellectual property...
$0.043K
(-99.95%↓ Y/Y)
Repayment of principal
portion of finance lease...
$0.032K
(-99.96%↓ Y/Y)
Acquisition of treasury
stock
$0.025K
(-100.00%↓ Y/Y)
Back
Back
Cash Flow
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)
source: myfinsight.com