ICHOR HOLDINGS, LTD. Proceeds from Lines of Credit
ICHOR HOLDINGS, LTD. (ICHR) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2024-12-27, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-02-21
- ICHOR HOLDINGS, LTD. proceeds from lines of credit for the quarter ending 2023-12-29 was $0.00.
- ICHOR HOLDINGS, LTD. proceeds from lines of credit for the quarter ending 2022-12-30 was $0.00.
- ICHOR HOLDINGS, LTD. proceeds from lines of credit for the quarter ending 2022-09-30 was $0.00.
- ICHOR HOLDINGS, LTD. proceeds from lines of credit for fiscal 2024 was $0.00.
- ICHOR HOLDINGS, LTD. proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ICHOR HOLDINGS, LTD. proceeds from lines of credit for fiscal 2022 was $25.00M, a 81.83% decline from fiscal 2021.
- ICHOR HOLDINGS, LTD. proceeds from lines of credit for fiscal 2021 was $137.59M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-27 | $0.00 10-K · filed 2025-02-21 | |||
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | ||
| 2023-09-29 | $0.00 10-Q · filed 2023-11-07 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2022-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $25.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $25.00M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $25.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $137.59M 10-K · filed 2024-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B | |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 | |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |
| Ambiq Micro, Inc. (AMBQ) | United States | $1.667B | -57.72 |
| Penguin Solutions, Inc. (PENG) | United States | $2.717B | 29.56 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| WOLFSPEED, INC. (WOLF) | United States | $1.394B | -0.10 |
| Arteris, Inc. (AIP) | United States | $1.189B | -60.32 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |