down arrow

Monolithic Power Systems, Inc.

84
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Other Electrical Equipment
  • ISIN: US6098391054
USD
963.27
10.53 (1.11%)

Dec 05

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Monolithic Power Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
572.00
505.00
524.00
272.00
169.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
92.00
30.00
-386.00
-71.00
3.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
788.00
638.00
246.00
320.00
267.00
216.00
Cash Flow from Investing Activities
223.00
-178.00
-12.00
-378.00
-39.00
-167.00
Cash Flow from Financing Activities
-872.00
-183.00
-128.00
-90.00
-71.00
-48.00
Net Cash Inflow / Outflow
130.00
272.00
99.00
-145.00
161.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
-3.00
-6.00
3.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Monolithic Power Systems, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
572.912
-170
742.00
437.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
92.068
-619
711.00
114.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
788.41
1722
-934.00
-54.22%
Cash Flow from Investing Activities
223.047
-1125
1,348.00
119.83%
Cash Flow from Financing Activities
-872.227
-785
-87.00
-11.11%
Net Cash Inflow / Outflow
130.76
-195
325.00
167.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.47
-7
-1.00
-21.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 23.53% vs 158.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
788.41
638.21
23.53%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."