SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
1.320
-0.020 (-1.49%)
At close: Dec 20, 2024, 4:00 PM
1.370
+0.050 (3.78%)
After-hours: Dec 20, 2024, 4:46 PM EST
SemiLEDs Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -2.04 | -2.04 | -2.69 | -2.74 | -2.85 | -0.54 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.61 | 1 | 0.94 | 0.9 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0 | -0.19 | -0.29 | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.28 | 0.52 | 0.46 | 0.19 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.13 | 0.54 | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.42 | 0.63 | 0.83 | 0.8 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.46 | -0.15 | 0.17 | 0.16 | 0.02 | Upgrade
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| Change in Inventory | 0.03 | 0.03 | -1.01 | -0.94 | -1.97 | -0.99 | Upgrade
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| Change in Accounts Payable | -0.29 | -0.29 | 0.16 | -0.39 | 0.18 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | 0.21 | 0.55 | 0.23 | 0.62 | 0.31 | Upgrade
|
| Operating Cash Flow | -0.37 | -0.37 | -0.98 | -1.51 | -1.74 | -1 | Upgrade
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| Capital Expenditures | -0.12 | -0.12 | -0.2 | -0.28 | -0.12 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.2 | 0.29 | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | - | - | -0.09 | - | - | 0.14 | Upgrade
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| Other Investing Activities | - | - | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.1 | -0.32 | -0.11 | 0.16 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Repaid | -0.45 | -0.45 | -0.46 | -0.48 | -0.17 | -0.28 | Upgrade
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| Total Debt Repaid | -0.45 | -0.45 | -0.46 | -0.48 | -0.17 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -0.45 | -0.46 | -0.48 | -0.17 | 1.72 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 4.18 | 0.7 | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | -0.45 | -0.45 | -0.46 | 0.49 | 3.99 | 2.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.05 | 0.56 | -0.4 | -0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.06 | Upgrade
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| Net Cash Flow | -0.9 | -0.9 | -1.71 | -0.58 | 2.02 | 1.54 | Upgrade
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| Free Cash Flow | -0.49 | -0.49 | -1.18 | -1.79 | -1.86 | -1.27 | Upgrade
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| Free Cash Flow Margin | -9.42% | -9.42% | -19.80% | -25.36% | -39.18% | -20.96% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.24 | -0.40 | -0.44 | -0.32 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.37 | 0.37 | 0.37 | 0.05 | Upgrade
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| Levered Free Cash Flow | -1 | -1 | -0.69 | -1.15 | -2.31 | -2.07 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | -0.85 | -0.52 | -0.92 | -2.07 | -1.85 | Upgrade
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| Change in Net Working Capital | -0.28 | -0.28 | -0.32 | -0.1 | 0.4 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.