Magnachip Semiconductor C... (MX)
NYSE: MX
· Real-Time Price · USD
3.15
0.15 (5.00%)
At close: May 02, 2025, 3:59 PM
3.18
0.78%
After-hours: May 02, 2025, 05:33 PM EDT
Magnachip Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.28M | -9.62M | -13M | -15.42M | -6.04M | -5.17M | -3.95M | -21.47M | 2.97M | -17.2M | -3.34M | 9.53M | 53.61M | 10.77M | -198K | -7.47M | 66.58M | 272.96M | 29.17M | -23.75M | 23.43M | -1.61M | -9.52M | -34.13M | -2.38M | 17.22M | -21.5M | 2.76M | 43.65M | 5.6M | -8.06M | 43.74M | -49.79M | 29.87M | -17.82M | 8.13M | |
| 3.99M | 4.06M | 4.02M | 4.1M | 4.1M | 4.08M | 4.14M | 4.36M | 3.77M | 3.62M | 3.71M | 3.89M | 3.66M | 3.58M | 3.55M | 3.45M | 3.15M | 2.85M | 2.54M | 7.93M | 8.07M | 8.16M | 8.2M | 8.3M | 8.16M | 7.91M | 8.01M | 7.96M | 7.46M | 7.16M | 6.77M | 6.76M | 6.63M | 6.54M | 6.23M | 6.02M | |
| 2.12M | 1.98M | 1.22M | 900K | 1.84M | 2.17M | 2.09M | 1.12M | 1.55M | 861K | 1.99M | 1.64M | 1.65M | 2M | 2.4M | 1.65M | 1.95M | 2.05M | 1.64M | 885K | 5.03M | 479K | 772K | 669K | 1.32M | 1.08M | 1.34M | 1.47M | 722K | 435K | 349K | 830K | 877K | 1.46M | 968K | 536K | |
| 653K | -1.02M | 176.42K | -8.19M | 13.83M | -3.57M | -10.74M | 6.01M | -2.08M | 335K | -2.52M | -9.98M | 11.87M | -2.08M | -11.54M | -11.11M | -74.75M | 28.66M | 6.06M | 4.27M | 8.32M | 1.66M | -97K | -491K | 8.39M | -6.28M | 9.71M | -10.49M | -4.43M | -5.39M | -3.38M | -10.66M | 4.77M | -3.45M | 11.27M | -18.64M | |
| 33.25M | -10.12M | 21.01M | 17.66M | -10.16M | 12.74M | -2.86M | -634K | -52.87M | -1.33M | 28.52M | 6.97M | -18.14M | 18.4M | 2.06M | 26.51M | -289K | -287.66M | -1.66M | 911K | -84K | -1.51M | -2.01M | 1.65M | -4.11M | -5.56M | -1.49M | -1.59M | -2.19M | -633K | -10.96M | -23.02M | 62.11M | -715K | 2.79M | -11.83M | |
| -10.14M | -47K | 1.8M | 1.31M | -13.25M | -4.37M | -3K | 12.55M | 56K | n/a | -900 | n/a | 893K | 3.1K | 2.06M | 30K | -44.44M | -13.59M | -5.51M | 44.12M | -19.17M | 29.99M | 16.18M | 14.88M | 6.45M | 83K | 38.7M | 2.83M | -37.97M | 9.78M | 16.64M | -41.67M | 65K | -33.26M | 300K | -3.09M | |
| -1.08M | 844K | -3.33M | -5.81M | 20.73M | -7.72M | -9.23M | 11.95M | -557K | -2.21M | -18.73M | -9.2M | 16.06M | -15.1M | -20.74M | -2.94M | -71.02M | 17.86M | 9.81M | -9.04M | 3.21M | -22.64M | 15.21M | -3.05M | 4.78M | -17.48M | 610K | -17.35M | -7.62M | -13.17M | 463K | -23.5M | 1.68M | -9.13M | 17.02M | -17.95M | |
| 11.86M | -12.9M | -1.04M | -3.97M | -2.79M | 1.74M | -9.8M | 7.88M | -45.08M | 25.28M | 12.14M | 12.82M | 57.73M | 19.65M | -10.86M | 21.22M | -44.07M | -5.52M | 36M | 21.07M | 20.48M | 12.86M | 28.83M | -11.68M | 14.22M | 3.26M | 25.67M | -3.92M | 4.06M | 9.17M | 5.2M | -36.87M | 21.56M | -5.24M | 9.49M | -18.18M | |
| -7.42M | -2.69M | -989.77K | -728K | -4.65M | -829K | -1.47M | -209K | -11.67M | -10.45M | -661K | -1M | -19M | -8.67M | -3.9M | -1.25M | -19.82M | -7.7M | -5.74M | -3.58M | -6.46M | -1.96M | -4.2M | -11.44M | -10.26M | -7.64M | -8.55M | -7.74M | -13.62M | -8.87M | -5.79M | -5.58M | -7.68M | -5.79M | -1.79M | -4.53M | |
| n/a | n/a | n/a | n/a | -1 | n/a | -89K | -74K | 522.88K | n/a | n/a | n/a | 1.26M | -167K | -117K | n/a | -350.55M | 350.55M | n/a | -229K | -196K | -265K | -208K | n/a | -185K | 1.47M | n/a | n/a | -14.99M | -408K | 194K | 17.99M | 6.53M | -94K | n/a | n/a | |
| n/a | n/a | -30.61M | n/a | -600K | -568K | -1.49M | -1.09M | 15.28M | -8.44M | -3.95M | -2.89M | -605K | -2.16M | -585K | n/a | -998K | -191K | n/a | -7.84M | -809K | -8.63M | -8.39M | n/a | -1.94M | -3.48M | -7.49M | n/a | 14.84M | -4.8M | -5.58M | -4.45M | -1.06M | -2.49M | n/a | n/a | |
| n/a | 622.88K | n/a | n/a | 2.33M | n/a | 2.18M | 1.16M | 12.43M | n/a | 976K | 1.83M | 1.22M | 3.02M | 972K | n/a | 5.73M | 2.17M | 1.62M | 4.24M | 958K | 8M | 2.38M | 2.24M | 3.05M | 6.43M | n/a | 4.86M | 2.06M | 1.77M | 4.62M | 2.16M | -6.32M | 400K | 1.92M | 3.99M | |
| 31.15M | -700.04K | -30.17M | -740K | -76.57K | 3.17M | -1.91M | -3.39M | -15.62M | -248K | -958K | -77K | 134K | 3.08M | -4.55M | -111K | 350.09M | 1M | -558K | 284K | 173K | 448K | 62K | -604K | -2.72M | 248K | 656K | -22K | 336K | 439K | 1.46M | 490K | 444K | 196K | 13K | 370K | |
| 23.73M | -2.53M | -31.16M | -1.47M | -2.99M | 1.77M | -2.78M | -3.61M | 945K | -19.14M | -4.6M | -2.14M | -17M | -4.89M | -8.19M | -1.36M | -15.55M | 345.83M | -4.68M | -7.13M | -6.33M | -2.41M | -10.36M | -9.8M | -12.05M | -2.98M | -15.38M | -2.9M | -11.38M | -11.87M | -5.11M | 10.61M | -8.08M | -7.78M | 150K | -162K | |
| -150K | 219K | -485.04K | 30.02M | -53K | n/a | -144K | -150K | -69K | -138K | -143K | -150K | -87K | -155K | -161K | -160K | -224.23M | -181K | -191K | -60K | 37K | -190K | -197K | -1.38M | -2.44M | n/a | 4.28M | n/a | n/a | n/a | n/a | 86.25M | n/a | n/a | n/a | n/a | |
| -3.38M | -2.65M | -2.2M | -4.66M | -8.7M | -6.25M | -24.58M | -12.26M | -8.89M | -3.24M | -996K | -830K | -37.5M | 39.46K | -113K | -1.54M | -104K | n/a | n/a | -1.02M | -114K | n/a | -235K | -2.35M | -1.41M | -199K | n/a | n/a | 11.4M | n/a | n/a | -11.4M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.38M | 11.93K | -10.26K | -121K | -91K | -146K | 18K | 9K | -70K | n/a | 5K | 1.78M | 252K | 1.37M | 11K | 2.54M | 950K | 2.03M | 663K | -135K | 1.59M | 889K | 101K | 48K | 19K | 605K | 293K | 142K | 353K | 866K | 836K | -4.21M | n/a | 1.5M | n/a | n/a | |
| -3.53M | -2.46M | -2.7M | 25.24M | -8.84M | -6.39M | -24.7M | -12.4M | -9.03M | -3.38M | -1.13M | 801K | -37.34M | 1.22M | -263K | 838K | -223.38M | 1.85M | 472K | -1.22M | 1.51M | 699K | -331K | -3.68M | -3.83M | 406K | 4.58M | 142K | 353K | 866K | 836K | 70.64M | 230K | 1.5M | n/a | n/a | |
| 17.52M | -11.37M | -39.13M | 13.51M | -8.55M | -6.31M | -39.13M | -13.39M | -25.35M | -22.97M | -11.12M | 5.37M | 3.25M | 4.42M | -18.31M | 10.25M | -262.17M | 349.29M | 35.53M | 5.64M | 20.32M | 7.59M | 17.94M | -26.63M | -1.04M | 1.8M | 8.55M | -5.44M | 150K | -3.1M | -1.1M | 49.27M | 7.93M | -8.49M | 10.39M | -17.36M | |
| 4.43M | -15.6M | -2.03M | -4.7M | -7.44M | 906K | -11.28M | 7.67M | -56.75M | 14.83M | 11.48M | 11.82M | 38.72M | 10.98M | -14.76M | 19.97M | -63.9M | -13.23M | 30.26M | 17.49M | 14.02M | 10.91M | 24.63M | -23.11M | 3.96M | -4.38M | 17.12M | -11.66M | -9.56M | 295K | -591K | -42.45M | 13.88M | -11.03M | 7.71M | -22.71M |