Himax Technologies Inc (HIMX)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 66.36M | 68.06M | 84.1M | 152.84M | 56.75M | 83.7M | 80.56M | 115.98M |
| Cash from Investing Activities | -89.16M | -72.14M | -65.9M | -88.88M | 18.14M | -8.89M | 4.11M | -516k |
| Cash from Financing Activities | -2.68M | -5.08M | -91.46M | -93.59M | -4.45M | -29.21M | -82.59M | -88.22M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.39M | 4.01M | 7.66M | 102.61M | 388.28M | 82.91M | 152.84M | 115.98M |
| Cash from Investing Activities | -35.09M | -38.27M | -47.77M | -22.37M | -232.68M | 15M | -88.88M | -516k |
| Cash from Financing Activities | -41.21M | 2.8M | 35.26M | 3.26M | -4.49M | -211.07M | -93.59M | -88.22M |
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