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 |
| -54.31M | -44.07M | -39.62M | -30.57M | -36.62M | -27.61M | -39.64M | -39.03M | -8.04M | 42.6M | 70.57M | 73.71M | 56.71M | 69.68M | 331.87M | 361.24M | 344.96M | 301.81M | 27.24M | -11.45M | -21.83M | -47.63M | -28.8M | -40.79M | -3.9M | 42.13M | 30.52M | 43.96M | 84.94M | -8.51M | 15.76M | 6M | -29.61M | 43.03M | -43.9M | -56.71M | |
| 16.16M | 16.27M | 16.3M | 16.43M | 16.68M | 16.36M | 15.9M | 15.47M | 15M | 14.89M | 14.84M | 14.68M | 14.24M | 13.72M | 13M | 11.99M | 16.48M | 21.4M | 26.7M | 32.36M | 32.73M | 32.83M | 32.58M | 32.39M | 32.05M | 31.34M | 30.59M | 29.35M | 28.15M | 27.31M | 26.7M | 26.15M | 25.42M | 25.21M | 25.07M | 25.64M | |
| 6.21M | 5.93M | 6.13M | 7M | 7.22M | 6.93M | 5.62M | 5.52M | 6.04M | 6.13M | 7.28M | 7.7M | 7.7M | 8M | 8.04M | 7.28M | 6.52M | 9.61M | 8.04M | 7.17M | 6.95M | 3.24M | 3.84M | 4.41M | 5.21M | 4.62M | 3.97M | 2.98M | 2.34M | 2.49M | 3.52M | 4.14M | 3.84M | 3.36M | 2.29M | 3.12M | |
| -8.38M | 4.8M | 2.25M | -8.67M | 5.54M | -10.37M | -6.47M | 1.76M | -14.24M | -294K | -2.71M | -11.73M | -12.85M | -99.47M | -68.74M | -51.13M | -35.76M | 47.31M | 20.31M | 14.15M | 9.39M | 9.46M | 1.52M | 11.32M | 1.33M | -11.49M | -10.61M | -23.69M | -23.87M | -14.67M | -12.72M | 1.92M | -6.05M | 14.08M | -7.67M | -20.55M | |
| 61.8M | 18.39M | 41.25M | 17.38M | -914.55K | -43.63M | -57.7M | -26.32M | -18.72M | 16.01M | 35.74M | 9.28M | 28.83M | 46.69M | -259.37M | -263.1M | -288.7M | -288.49M | -2.35M | -2.7M | -1.96M | -5.99M | -10.04M | -9.52M | -12.75M | -10.82M | -5.89M | -15.37M | -36.8M | 27.49M | 27.41M | 41.17M | 52.35M | -28.1M | -32.49M | -18.42M | |
| -7.08M | -10.19M | -14.52M | -16.32M | -5.08M | 8.23M | 12.6M | 12.61M | 55.1K | 892.1K | 895.2K | 2.95M | 2.98M | -42.35M | -55.94M | -63.51M | -19.42M | 5.85M | 49.42M | 71.11M | 41.87M | 67.49M | 37.59M | 60.11M | 48.06M | 3.65M | 13.34M | -8.72M | -53.23M | -15.2M | -58.23M | -74.57M | -35.98M | -35.67M | 48.45M | 48.15M | |
| -9.38M | 12.43M | 3.87M | -2.04M | 15.73M | -5.56M | -39K | -9.54M | -30.7M | -14.08M | -26.98M | -28.99M | -22.72M | -109.8M | -76.83M | -46.28M | -52.37M | 21.85M | -18.65M | -13.26M | -7.27M | -5.7M | -533K | -15.13M | -29.44M | -41.84M | -37.53M | -37.68M | -43.83M | -34.54M | -30.5M | -13.94M | -8.38M | 17.38M | 10.05M | -20.57M | |
| -6.06M | -20.7M | -6.06M | -14.83M | -2.98M | -45.27M | -21.73M | 221K | 5.17M | 107.97M | 102.34M | 79.34M | 87.74M | -14.05M | -39.23M | 7.63M | 7.47M | 72.02M | 90.41M | 83.24M | 50.5M | 44.24M | 34.64M | 31.48M | 39.24M | 29.07M | 34.98M | 14.51M | -18.44M | -943K | -15.35M | -11.06M | 7.63M | 25.21M | 9.48M | -18.8M | |
| -11.84M | -9.06M | -7.2M | -7.68M | -7.16M | -14.18M | -23.8M | -22.99M | -23.78M | -31.12M | -29.34M | -32.58M | -32.83M | -33.65M | -32.68M | -34.51M | -36.84M | -23.48M | -17.73M | -16.2M | -24.06M | -27.86M | -33.55M | -37.89M | -34.19M | -37.56M | -38.78M | -36.02M | -33.87M | -27.92M | -24.84M | -20.84M | -19.78M | -14.39M | -11.18M | -10.98M | |
| n/a | -1 | -1 | -89K | -163K | 359.88K | 359.88K | 448.88K | 522.88K | 1.26M | 1.09M | 976K | 976K | -350.84M | -117K | n/a | -229K | 350.13M | -690K | -898K | -669K | -658K | 1.08M | 1.28M | 1.28M | -13.52M | -15.4M | -15.2M | 2.79M | 24.3M | 24.61M | 24.42M | 6.43M | 7.43M | 8.92M | 8.92M | |
| -30.61M | -31.21M | -31.78M | -2.66M | -3.75M | 12.13M | 4.26M | 1.8M | n/a | -15.89M | -9.61M | -6.24M | -3.35M | -3.74M | -1.77M | -1.19M | -9.03M | -8.84M | -17.28M | -25.67M | -17.83M | -18.96M | -13.81M | -12.91M | -12.91M | 3.87M | 2.55M | 4.45M | n/a | -15.9M | -13.59M | -8M | -3.55M | 8.13M | n/a | n/a | |
| 622.88K | 2.96M | 2.33M | 4.51M | 5.67M | 15.76M | 15.76M | 14.56M | 15.23M | 4.02M | 7.05M | 7.04M | 5.21M | 9.73M | 8.88M | 9.52M | 13.76M | 8.99M | 14.81M | 15.58M | 13.58M | 15.68M | 14.11M | 11.72M | 14.34M | 13.35M | 8.7M | 13.31M | 10.62M | 2.24M | 864K | -1.83M | n/a | -4.52M | 5.92M | 3.99M | |
| -462.03K | -31.69M | -27.82M | 443.43K | -2.21M | -17.74M | -21.16M | -20.21M | -16.9M | -1.15M | 2.18M | -1.42M | -1.45M | 348.51M | 346.43M | 350.43M | 350.82M | 899K | 347K | 967K | 79K | -2.81M | -3.01M | -2.42M | -1.83M | 1.22M | 1.41M | 2.21M | 2.72M | 2.83M | 2.59M | 1.14M | 1.02M | 1.29M | 1.44M | -5.14M | |
| -11.44M | -38.16M | -33.85M | -5.47M | -7.61M | -3.68M | -24.58M | -26.4M | -24.93M | -42.87M | -28.63M | -32.22M | -31.44M | -29.99M | 320.74M | 324.25M | 318.48M | 327.7M | -20.54M | -26.22M | -28.9M | -34.61M | -35.18M | -40.21M | -33.31M | -32.63M | -41.53M | -31.25M | -17.74M | -14.45M | -10.36M | -5.1M | -15.87M | -2.06M | 5.1M | -3.21M | |
| 29.61M | 29.7M | 29.49M | 29.83M | -347K | -363K | -501K | -500K | -500K | -518K | -535K | -553K | -563K | -224.71M | -224.73M | -224.76M | -224.66M | -395K | -404K | -410K | -1.73M | -4.21M | -4.01M | 465K | 1.84M | 4.28M | 4.28M | n/a | 86.25M | 86.25M | 86.25M | 86.25M | n/a | n/a | n/a | n/a | |
| -12.89M | -18.2M | -21.8M | -44.18M | -51.78M | -51.98M | -48.97M | -25.39M | -13.96M | -42.56M | -39.29M | -38.4M | -39.11M | -1.72M | -1.76M | -1.64M | -1.13M | -1.14M | -1.14M | -1.37M | -2.7M | -4M | -4.2M | -3.96M | -1.61M | 11.2M | 11.4M | 11.4M | n/a | -11.4M | -11.4M | -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 | |
| -3.5M | -210.34K | -368.26K | -340K | -210K | -189K | -43K | -56K | 1.72M | 2.04M | 3.41M | 3.42M | 4.17M | 4.87M | 5.53M | 6.18M | 3.5M | 4.14M | 3.01M | 2.44M | 2.63M | 1.06M | 773K | 965K | 1.06M | 1.39M | 1.65M | 2.2M | -2.16M | -2.51M | -1.88M | -2.71M | 1.5M | 1.5M | n/a | n/a | |
| 16.56M | 11.25M | 7.32M | -14.69M | -52.34M | -52.53M | -49.52M | -25.95M | -12.74M | -41.05M | -36.45M | -35.58M | -35.54M | -221.59M | -220.96M | -220.23M | -222.28M | 2.61M | 1.47M | 664K | -1.8M | -7.14M | -7.44M | -2.53M | 1.29M | 5.48M | 5.94M | 2.2M | 72.69M | 72.57M | 73.2M | 72.37M | 1.73M | 1.5M | 2.23M | 3.44M | |
| -19.48M | -45.55M | -40.49M | -40.48M | -67.39M | -84.19M | -100.84M | -72.84M | -54.07M | -25.47M | 1.92M | -5.27M | -393K | -265.81M | 79.06M | 132.9M | 128.28M | 410.77M | 69.07M | 51.48M | 19.22M | -2.14M | -7.93M | -17.32M | 3.86M | 5.06M | 159K | -9.49M | 45.22M | 53M | 47.61M | 59.1M | -7.53M | 6.92M | 11.24M | -17.87M | |
| -17.89M | -29.76M | -13.26M | -22.51M | -10.14M | -59.45M | -45.53M | -22.77M | -18.62M | 76.86M | 73.01M | 46.76M | 54.92M | -47.7M | -71.91M | -26.89M | -29.37M | 48.54M | 72.68M | 67.04M | 26.44M | 16.38M | 1.09M | -6.41M | 5.04M | -8.48M | -3.8M | -21.52M | -52.31M | -28.87M | -40.19M | -31.89M | -12.14M | 10.82M | -1.69M | -29.78M |