US Stock MarketDetailed Quotes
LSCC Lattice Semiconductor
- 70.790
- +1.240+1.78%
Close May 13 16:00 ET
9.74BMarket Cap45.38P/E (TTM)
70.890High69.580Low973.17KVolume70.300Open69.550Pre Close68.58MTurnover0.72%Turnover Ratio38.26P/E (Static)137.55MShares98.30052wk High14.26P/B9.60BFloat Cap51.95552wk Low--Dividend TTM135.61MShs Float98.300Historical High--Div YieldTTM1.88%Amplitude1.040Historical Low70.473Avg Price1Lot Size
Lattice Semiconductor Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.22%29.51M | 12.89%269.59M | -12.21%71.97M | 28.56%82.16M | 42.00%70.59M | 3.84%44.86M | 238.81M | 81.98M | 40.89%63.91M | 49.71M |
| Net income from continuing operations | -73.54%14.8M | 44.82%259.06M | 90.14%98.71M | 16.02%53.79M | 13.72%50.64M | 55.01%55.92M | --178.88M | --51.91M | 73.38%46.36M | --44.53M |
| Depreciation and amortization | 12.79%10.99M | 14.96%41.2M | 16.62%10.9M | 17.41%10.41M | 15.91%10.15M | 9.83%9.75M | --35.84M | --9.34M | 14.88%8.86M | --8.76M |
| Deferred tax | 231.44%510K | -4,027.75%-58.61M | ---- | ---- | ---- | ---388K | ---1.42M | ---- | ---- | ---- |
| Other non cash items | 48.89%67K | -66.45%253K | 305.41%76K | -90.48%67K | 51.16%65K | 2.27%45K | --754K | ---37K | 983.08%704K | --43K |
| Change In working capital | 55.79%-15.35M | -33.14%-42.51M | -60.33%3.12M | 117.33%1.24M | 27.48%-12.14M | -118.12%-34.72M | ---31.92M | --7.86M | -1,307.80%-7.13M | ---16.74M |
| -Change in receivables | 69.99%5.43M | 26.87%-10.36M | -76.04%1.54M | -31.98%-9.33M | 44.16%-5.77M | 200.00%3.2M | ---14.16M | --6.43M | 15.75%-7.07M | ---10.33M |
| -Change in inventory | 151.34%3.44M | 127.00%11.55M | 131.64%5.19M | 145.32%7.47M | 197.97%5.59M | -60.42%-6.7M | ---42.78M | ---16.41M | -3,064.30%-16.49M | ---5.71M |
| -Change in prepaid assets | -1,077.72%-3.6M | 4.38%-6M | 83.60%-696K | -553.97%-1.65M | -30.98%-4.03M | -71.52%368K | ---6.28M | ---4.24M | -130.04%-252K | ---3.07M |
| -Change in payables and accrued expense | 38.15%-18.5M | -180.05%-30.22M | -105.11%-1.18M | -63.82%6.73M | -234.82%-5.87M | -265.21%-29.91M | --37.75M | --22.97M | 82.52%18.61M | --4.35M |
| -Change in other current liabilities | -27.47%-2.13M | -15.81%-7.48M | -96.40%-1.74M | -3.21%-2M | -3.87%-2.07M | -1.58%-1.67M | ---6.46M | ---888K | -25.75%-1.93M | ---1.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.22%29.51M | 12.89%269.59M | -12.21%71.97M | 28.56%82.16M | 42.00%70.59M | 3.84%44.86M | --238.81M | --81.98M | 40.89%63.91M | --49.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.76%-7.75M | 4.82%-33.25M | 41.15%-7.96M | -6.01%-7.55M | 6.18%-6.71M | -54.68%-11.03M | -34.93M | -13.53M | -21.41%-7.12M | -7.16M |
| Capital expenditure reported | 59.28%-3.43M | 13.88%-20.1M | 63.66%-3.73M | -6.34%-4.43M | 21.42%-3.53M | -90.10%-8.41M | ---23.34M | ---10.26M | -53.90%-4.16M | ---4.49M |
| Net intangibles purchase and sale | -65.24%-4.32M | -13.44%-13.15M | -29.43%-4.24M | -5.55%-3.12M | -19.52%-3.18M | 3.29%-2.62M | ---11.59M | ---3.27M | 6.43%-2.95M | ---2.66M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.76%-7.75M | 4.82%-33.25M | 41.15%-7.96M | -6.01%-7.55M | 6.18%-6.71M | -54.68%-11.03M | ---34.93M | ---13.53M | -21.41%-7.12M | ---7.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.57%-42.17M | -34.90%-253.72M | -20.30%-50.6M | -15.94%-63.67M | -53.97%-71.89M | -52.14%-67.56M | -188.07M | -42.06M | -20.02%-54.92M | -46.69M |
| Net issuance payments of debt | --0 | -331.13%-130M | --0 | -3,116.58%-45M | -1,271.43%-60M | -471.43%-25M | ---30.15M | ---20M | 68.02%-1.4M | ---4.38M |
| Net common stock issuance | -121.86%-19.46M | 30.43%-71.64M | -174.90%-47.15M | 76.48%-9.23M | 79.84%-6.49M | 39.10%-8.77M | ---102.97M | ---17.15M | -185.98%-39.24M | ---32.18M |
| Net other financing activities | 32.76%-22.72M | 5.22%-52.08M | 29.74%-3.45M | 33.87%-9.44M | 46.69%-5.4M | -31.83%-33.79M | ---54.95M | ---4.9M | 48.38%-14.28M | ---10.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.57%-42.17M | -34.90%-253.72M | -20.30%-50.6M | -15.94%-63.67M | -53.97%-71.89M | -52.14%-67.56M | ---188.07M | ---42.06M | -20.02%-54.92M | ---46.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.94%128.32M | 10.76%145.72M | -3.68%114.4M | -11.97%103.77M | -8.82%112.14M | 10.76%145.72M | --131.57M | --118.77M | -37.21%117.88M | --122.99M |
| Current changes in cash | 39.47%-20.41M | -209.98%-17.38M | -49.19%13.41M | 484.77%10.94M | -93.80%-8.01M | -304.91%-33.72M | --15.8M | --26.39M | 129.87%1.87M | ---4.13M |
| Effect of exchange rate changes | -426.67%-441K | 98.42%-26K | -9.56%511K | 67.88%-317K | 63.59%-355K | 153.36%135K | ---1.65M | --565K | -5,094.74%-987K | ---975K |
| End cash Position | -4.16%107.47M | -11.94%128.32M | -11.94%128.32M | -3.68%114.4M | -11.97%103.77M | -8.82%112.14M | --145.72M | --145.72M | -34.55%118.77M | --117.88M |
| Free cash flow | -35.68%21.76M | 15.92%236.34M | -6.49%64.01M | 31.39%74.62M | 50.10%63.88M | -6.21%33.84M | --203.87M | --68.45M | 43.78%56.79M | --42.56M |
| 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 | -- | -- | -- |
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