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INDI indie Semiconductor

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  • 6.370
  • +0.040+0.63%
Close May 20 16:00 ET
  • 6.290
  • -0.080-1.26%
Post 19:34 ET
1.07BMarket Cap-14155P/E (TTM)

indie Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.57%-9.35M
-36.01%-104.39M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.89M
-37.49%-76.75M
5.16%-17.93M
-48.40%-21.93M
-62.31%-21.17M
Net income from continuing operations
58.25%-34.22M
-144.06%-128.83M
7.18%-14.63M
58.89%-18.68M
-155.71%-13.56M
-698.03%-81.97M
55.49%-52.79M
53.37%-15.76M
58.00%-45.43M
-140.84%-5.3M
Operating gains losses
-98.83%552K
88.75%-6.22M
-103.06%-13.14M
-180.36%-15.32M
-22.37%-25.09M
199.93%47.33M
-314.62%-55.28M
-53.16%-6.47M
-54.17%19.06M
---20.5M
Depreciation and amortization
58.13%10.37M
106.34%34.59M
50.02%6.19M
860.49%11.04M
93.48%10.8M
11.11%6.56M
180.89%16.76M
15.63%4.13M
0.00%1.15M
822.31%5.58M
Deferred tax
--0
-109.69%-4.2M
228.27%4.53M
-427.35%-5.02M
--0
---3.72M
-287.98%-2M
-584.88%-3.53M
--1.53M
--0
Other non cash items
-441.37%-15.11M
256.69%13.82M
309.82%11.97M
-1,300.00%-3.3M
121.20%728K
10,438.10%4.43M
-149.28%-8.82M
-150.70%-5.7M
-99.40%275K
83.13%-3.43M
Change In working capital
118.99%3.22M
-221.44%-58.15M
-843.51%-18.89M
141.14%3.57M
-299.48%-25.88M
-1,700.96%-16.95M
-95.78%-18.09M
46.23%-2M
-581.53%-8.67M
-136.94%-6.48M
-Change in receivables
143.67%11.75M
-164.77%-32.2M
-479.10%-19.15M
-0.84%-7.16M
-25,006.98%-10.71M
368.54%4.82M
-171.63%-12.16M
-131.26%-3.31M
-318.44%-7.1M
122.99%43K
-Change in inventory
89.46%-1.05M
-34.57%-5.79M
454.15%6.7M
7,011.90%2.99M
-148.67%-5.5M
-4,143.83%-9.97M
-35.57%-4.3M
-329.25%-1.89M
101.91%42K
-1,124.54%-2.21M
-Change in prepaid assets
67.73%-1.82M
-25.97%-10.3M
275.86%3.6M
33.62%-2.52M
-270.99%-5.75M
-613.18%-5.63M
-120.59%-8.18M
-138.46%-2.05M
-901.06%-3.79M
53.21%-1.55M
-Change in payables and accrued expense
7.66%-4.39M
-157.85%-5.56M
-163.03%-3.73M
181.31%5.72M
-339.21%-2.79M
-1,073.98%-4.75M
230.76%9.61M
1,211.26%5.92M
-18.22%2.03M
7,886.67%1.17M
-Change in other current liabilities
9.88%-1.28M
-58.93%-4.4M
-2,520.35%-7.47M
824.51%4.72M
91.27%-226K
-253.37%-1.42M
-6,246.67%-2.77M
61.33%-285K
68.32%510K
-640.71%-2.59M
-Change in other working capital
----
130.23%91K
394.67%1.16M
50.82%-179K
----
----
64.04%-301K
-242.75%-394K
42.86%-364K
-1,617.05%-1.34M
Cash from discontinued investing activities
Operating cash flow
71.57%-9.35M
-36.01%-104.39M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.89M
-37.49%-76.75M
5.16%-17.93M
-48.40%-21.93M
-62.31%-21.17M
Investing cash flow
Cash flow from continuing investing activities
94.57%-5.52M
-562.09%-107.74M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
80.70%-16.27M
96.26%-3.06M
-66.38%-2.66M
-85.38%-1.28M
Net PPE purchase and sale
27.57%-2.32M
-68.50%-12.75M
-36.34%-4.17M
24.27%-2.02M
-162.69%-3.37M
-466.19%-3.2M
-182.18%-7.57M
-201.78%-3.06M
-209.90%-2.66M
-91.48%-1.28M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
96.75%-3.2M
-991.21%-94.99M
---1K
--3.44M
--0
-1,030.72%-98.43M
89.15%-8.71M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
94.57%-5.52M
-562.09%-107.74M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
80.70%-16.27M
96.26%-3.06M
-66.38%-2.66M
-85.38%-1.28M
Financing cash flow
Cash flow from continuing financing activities
-67.34%6.88M
-77.39%43.57M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3,025.83%21.07M
-43.44%192.66M
5,248.33%190.13M
173.45%10.38M
-101.98%-7.13M
Net issuance payments of debt
183.47%9.25M
-107.33%-11.68M
-100.55%-886K
487.57%1.37M
-1,516.88%-1.09M
-16,191.18%-11.08M
1,050.32%159.35M
2,409.39%159.69M
---354K
100.78%77K
Net common stock issuance
--0
26.76%65.48M
-65.77%13.48M
--0
--17.05M
--34.95M
1,160.00%51.66M
687.74%39.39M
--12.27M
--0
Proceeds from stock option exercised by employees
26.32%24K
-69.90%31K
--0
--0
-40.00%12K
-63.46%19K
56.06%103K
-95.45%3K
--28K
--20K
Net other financing activities
15.24%-2.39M
44.38%-10.26M
63.98%-3.23M
-84.96%-2.9M
81.81%-1.31M
-300.71%-2.82M
-105.22%-18.45M
-385.68%-8.96M
88.90%-1.57M
-101.95%-7.22M
Cash from discontinued financing activities
Financing cash flow
-67.34%6.88M
-77.39%43.57M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3,025.83%21.07M
-43.44%192.66M
5,248.33%190.13M
173.45%10.38M
-101.98%-7.13M
Net cash flow
Beginning cash position
-52.88%151.68M
46.67%321.88M
6.55%160.65M
10.07%180.66M
7.26%207.4M
46.67%321.88M
1,073.73%219.46M
-53.45%150.77M
-53.66%164.13M
2,079.22%193.36M
Current changes in cash
92.96%-7.99M
-269.17%-168.56M
-106.63%-11.21M
-5.11%-14.94M
2.08%-28.96M
-341.36%-113.45M
-50.30%99.64M
261.90%169.14M
53.40%-14.22M
-108.56%-29.58M
Effect of exchange rate changes
533.46%4.48M
-159.16%-1.64M
13.65%2.24M
-692.17%-5.07M
542.49%2.22M
-159.80%-1.03M
946.79%2.77M
2,636.11%1.97M
415.66%856K
1,181.25%346K
End cash Position
-28.56%148.17M
-52.88%151.68M
-52.88%151.68M
6.55%160.65M
10.07%180.66M
7.26%207.4M
46.67%321.88M
46.67%321.88M
-53.45%150.77M
-53.66%164.13M
Free cash flow
67.67%-11.67M
-38.93%-117.14M
1.96%-20.58M
31.48%-16.85M
-94.31%-43.62M
-121.66%-36.08M
-40.78%-84.31M
-2.28%-20.99M
-50.15%-24.6M
-63.47%-22.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.57%-9.35M-36.01%-104.39M8.49%-16.41M32.35%-14.84M-90.17%-40.26M-109.27%-32.89M-37.49%-76.75M5.16%-17.93M-48.40%-21.93M-62.31%-21.17M
Net income from continuing operations 58.25%-34.22M-144.06%-128.83M7.18%-14.63M58.89%-18.68M-155.71%-13.56M-698.03%-81.97M55.49%-52.79M53.37%-15.76M58.00%-45.43M-140.84%-5.3M
Operating gains losses -98.83%552K88.75%-6.22M-103.06%-13.14M-180.36%-15.32M-22.37%-25.09M199.93%47.33M-314.62%-55.28M-53.16%-6.47M-54.17%19.06M---20.5M
Depreciation and amortization 58.13%10.37M106.34%34.59M50.02%6.19M860.49%11.04M93.48%10.8M11.11%6.56M180.89%16.76M15.63%4.13M0.00%1.15M822.31%5.58M
Deferred tax --0-109.69%-4.2M228.27%4.53M-427.35%-5.02M--0---3.72M-287.98%-2M-584.88%-3.53M--1.53M--0
Other non cash items -441.37%-15.11M256.69%13.82M309.82%11.97M-1,300.00%-3.3M121.20%728K10,438.10%4.43M-149.28%-8.82M-150.70%-5.7M-99.40%275K83.13%-3.43M
Change In working capital 118.99%3.22M-221.44%-58.15M-843.51%-18.89M141.14%3.57M-299.48%-25.88M-1,700.96%-16.95M-95.78%-18.09M46.23%-2M-581.53%-8.67M-136.94%-6.48M
-Change in receivables 143.67%11.75M-164.77%-32.2M-479.10%-19.15M-0.84%-7.16M-25,006.98%-10.71M368.54%4.82M-171.63%-12.16M-131.26%-3.31M-318.44%-7.1M122.99%43K
-Change in inventory 89.46%-1.05M-34.57%-5.79M454.15%6.7M7,011.90%2.99M-148.67%-5.5M-4,143.83%-9.97M-35.57%-4.3M-329.25%-1.89M101.91%42K-1,124.54%-2.21M
-Change in prepaid assets 67.73%-1.82M-25.97%-10.3M275.86%3.6M33.62%-2.52M-270.99%-5.75M-613.18%-5.63M-120.59%-8.18M-138.46%-2.05M-901.06%-3.79M53.21%-1.55M
-Change in payables and accrued expense 7.66%-4.39M-157.85%-5.56M-163.03%-3.73M181.31%5.72M-339.21%-2.79M-1,073.98%-4.75M230.76%9.61M1,211.26%5.92M-18.22%2.03M7,886.67%1.17M
-Change in other current liabilities 9.88%-1.28M-58.93%-4.4M-2,520.35%-7.47M824.51%4.72M91.27%-226K-253.37%-1.42M-6,246.67%-2.77M61.33%-285K68.32%510K-640.71%-2.59M
-Change in other working capital ----130.23%91K394.67%1.16M50.82%-179K--------64.04%-301K-242.75%-394K42.86%-364K-1,617.05%-1.34M
Cash from discontinued investing activities
Operating cash flow 71.57%-9.35M-36.01%-104.39M8.49%-16.41M32.35%-14.84M-90.17%-40.26M-109.27%-32.89M-37.49%-76.75M5.16%-17.93M-48.40%-21.93M-62.31%-21.17M
Investing cash flow
Cash flow from continuing investing activities 94.57%-5.52M-562.09%-107.74M-36.37%-4.17M153.49%1.42M-162.69%-3.37M-996.31%-101.63M80.70%-16.27M96.26%-3.06M-66.38%-2.66M-85.38%-1.28M
Net PPE purchase and sale 27.57%-2.32M-68.50%-12.75M-36.34%-4.17M24.27%-2.02M-162.69%-3.37M-466.19%-3.2M-182.18%-7.57M-201.78%-3.06M-209.90%-2.66M-91.48%-1.28M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale 96.75%-3.2M-991.21%-94.99M---1K--3.44M--0-1,030.72%-98.43M89.15%-8.71M--0--0--0
Cash from discontinued investing activities
Investing cash flow 94.57%-5.52M-562.09%-107.74M-36.37%-4.17M153.49%1.42M-162.69%-3.37M-996.31%-101.63M80.70%-16.27M96.26%-3.06M-66.38%-2.66M-85.38%-1.28M
Financing cash flow
Cash flow from continuing financing activities -67.34%6.88M-77.39%43.57M-95.07%9.37M-114.74%-1.53M305.68%14.66M3,025.83%21.07M-43.44%192.66M5,248.33%190.13M173.45%10.38M-101.98%-7.13M
Net issuance payments of debt 183.47%9.25M-107.33%-11.68M-100.55%-886K487.57%1.37M-1,516.88%-1.09M-16,191.18%-11.08M1,050.32%159.35M2,409.39%159.69M---354K100.78%77K
Net common stock issuance --026.76%65.48M-65.77%13.48M--0--17.05M--34.95M1,160.00%51.66M687.74%39.39M--12.27M--0
Proceeds from stock option exercised by employees 26.32%24K-69.90%31K--0--0-40.00%12K-63.46%19K56.06%103K-95.45%3K--28K--20K
Net other financing activities 15.24%-2.39M44.38%-10.26M63.98%-3.23M-84.96%-2.9M81.81%-1.31M-300.71%-2.82M-105.22%-18.45M-385.68%-8.96M88.90%-1.57M-101.95%-7.22M
Cash from discontinued financing activities
Financing cash flow -67.34%6.88M-77.39%43.57M-95.07%9.37M-114.74%-1.53M305.68%14.66M3,025.83%21.07M-43.44%192.66M5,248.33%190.13M173.45%10.38M-101.98%-7.13M
Net cash flow
Beginning cash position -52.88%151.68M46.67%321.88M6.55%160.65M10.07%180.66M7.26%207.4M46.67%321.88M1,073.73%219.46M-53.45%150.77M-53.66%164.13M2,079.22%193.36M
Current changes in cash 92.96%-7.99M-269.17%-168.56M-106.63%-11.21M-5.11%-14.94M2.08%-28.96M-341.36%-113.45M-50.30%99.64M261.90%169.14M53.40%-14.22M-108.56%-29.58M
Effect of exchange rate changes 533.46%4.48M-159.16%-1.64M13.65%2.24M-692.17%-5.07M542.49%2.22M-159.80%-1.03M946.79%2.77M2,636.11%1.97M415.66%856K1,181.25%346K
End cash Position -28.56%148.17M-52.88%151.68M-52.88%151.68M6.55%160.65M10.07%180.66M7.26%207.4M46.67%321.88M46.67%321.88M-53.45%150.77M-53.66%164.13M
Free cash flow 67.67%-11.67M-38.93%-117.14M1.96%-20.58M31.48%-16.85M-94.31%-43.62M-121.66%-36.08M-40.78%-84.31M-2.28%-20.99M-50.15%-24.6M-63.47%-22.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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