EMKR — EMCORE Cashflow Statement
0.000.00%
Last trade - 00:00- $28.11m
- $19.63m
- $85.90m
- 40
- 74
- 96
- 80
Annual cashflow statement for EMCORE, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7 | 25.6 | -40.8 | -49.4 | -31.2 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 4.39 | 36.2 | 23.8 | 11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.83 | -22.9 | 7.06 | -12.9 | 9.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.89 | 11.2 | 4.22 | -33.6 | -5.31 |
| Capital Expenditures | -4.52 | -5.36 | -3.08 | -1.86 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 1.52 | -59.6 | 11.3 | 0.031 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -3.84 | -62.7 | 9.47 | 0.031 |
| Financing Cash Flow Items | -0.111 | -3.06 | -0.322 | -3.37 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 33.7 | 15.2 | 24.4 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.56 | 41.1 | -43.6 | 1.09 | -15.9 |