SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
1.180
+0.030 (2.61%)
At close: Nov 4, 2024, 4:00 PM
1.140
-0.040 (-3.39%)
Pre-market: Nov 5, 2024, 4:04 AM EST

SemiLEDs Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
May '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Net Income
-2.36-2.69-2.74-2.85-0.54-3.57
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Depreciation & Amortization
0.5710.940.90.841.09
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Loss (Gain) From Sale of Assets
-0.050-0.19-0.29-0.67-0.29
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Loss (Gain) From Sale of Investments
-----0.63-
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Stock-Based Compensation
0.390.520.460.190.10.15
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Provision & Write-off of Bad Debts
--0.130.54--
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Other Operating Activities
0.460.630.830.80.710.74
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Change in Accounts Receivable
0.12-0.150.170.160.02-0.43
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Change in Inventory
-0.09-1.01-0.94-1.97-0.99-0.99
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Change in Accounts Payable
-0.320.16-0.390.18-0.14-0.19
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Change in Other Net Operating Assets
0.370.550.230.620.31-0.08
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Operating Cash Flow
-0.91-0.98-1.51-1.74-1-3.55
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Capital Expenditures
-0.07-0.2-0.28-0.12-0.27-0.13
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Sale of Property, Plant & Equipment
0.05-0.20.290.670.5
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Sale (Purchase) of Intangibles
-0.03-0.03-0.01-0.01-0.02-0
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Investment in Securities
-0.09-0.09--0.14-
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Other Investing Activities
---0.02---3
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Investing Cash Flow
-0.14-0.32-0.110.160.52-2.63
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Long-Term Debt Issued
----26.39
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Total Debt Issued
----26.39
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Long-Term Debt Repaid
--0.46-0.48-0.17-0.28-2.33
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Total Debt Repaid
-0.44-0.46-0.48-0.17-0.28-2.33
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Net Debt Issued (Repaid)
-0.44-0.46-0.48-0.171.724.06
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Issuance of Common Stock
--14.180.7-
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Other Financing Activities
---0.02-0.01-0-0
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Financing Cash Flow
-0.44-0.460.493.992.424.05
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Foreign Exchange Rate Adjustments
0.110.050.56-0.4-0.330.08
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Miscellaneous Cash Flow Adjustments
-----0.06-
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Net Cash Flow
-1.37-1.71-0.582.021.54-2.04
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Free Cash Flow
-0.98-1.18-1.79-1.86-1.27-3.67
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Free Cash Flow Margin
-18.39%-19.80%-25.36%-39.18%-20.96%-62.23%
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Free Cash Flow Per Share
-0.17-0.24-0.40-0.44-0.32-1.03
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Cash Interest Paid
0.370.370.370.370.050.04
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Levered Free Cash Flow
-1.32-0.69-1.15-2.31-2.07-5.68
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Unlevered Free Cash Flow
-1.14-0.52-0.92-2.07-1.85-5.56
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Change in Net Working Capital
-0.02-0.32-0.10.40.784.2
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Source: S&P Capital IQ. Standard template. Financial Sources.