Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Sitime (SITM) Short-Term Debt issuances (2020)

Sitime has reported Short-Term Debt issuances over the past 1 years, most recently at $23.0 million for Q2 2020.

Quarterly Short-Term Debt issuances changed N/A to $23.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Dec 2020, changed N/A year-over-year, with the annual reading at $35.0 million for FY2020, N/A changed from the prior year.
Short-Term Debt issuances was $23.0 million for Q2 2020 at Sitime, up from $12.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $23.0 million in Q2 2020 and troughed at $12.0 million in Q1 2020.