Lattice Semiconductor (STU:LTT) Net Change in Cash : €-4.2 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Lattice Semiconductor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lattice Semiconductor's Net Change in Cash for the three months ended in Mar. 2024 was €-19.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-4.2 Mil.

Lattice Semiconductor Net Change in Cash Historical Data

The historical data trend for Lattice Semiconductor's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lattice Semiconductor Net Change in Cash Chart

Lattice Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.87

52.82

-44.92

13.36

-15.96

Lattice Semiconductor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-31.37	-7.72	9.95	12.77	-19.18

Lattice Semiconductor Net Change in Cash Calculation

Lattice Semiconductor's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	247.212	+	-30.49	+	-232.658	+	-0.024
	=	-16.0

Lattice Semiconductor's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 27.15 + -7.127 + -38.8 + -0.406

= -19.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lattice Semiconductor Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lattice Semiconductor's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lattice Semiconductor (STU:LTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lattice Semiconductor Corp (STU:LTT) » Definitions » Net Change in Cash

Comparable Companies

QRVO MTSI ALAB RMBS ALGM CRUS SLAB POWI SWKS SYNA NVDA AVGO TPE:2330 AMD QCOM TXN INTC MU ADI XKRX:000660

Traded in Other Exchanges

LSCC:USA LTT:Germany

Address

5555 NE Moore Court, Hillsboro, OR, USA, 97124-6421

Website

https://www.latticesemi.com

Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. Lattice's product lines consist of programmable logic devices, video connectivity application-specific standard products, and wave devices. Product offerings enable customers in the consumer market to build technology that utilizes more computing power, higher resolution video, and reduced energy consumption. Customers in the industrial and communication market are aided with data gathering, higher bandwidth, and increased reliability for their products. Lattice's products are offered globally; however, the majority of sales are derived from customers in Asia.

Lattice Semiconductor (STU:LTT) Headlines

No Headlines