LEDS — Semileds Cashflow Statement
0.000.00%
Last trade - 00:00- $19.60m
- $19.08m
- $5.18m
- 62
- 40
- 72
- 60
Annual cashflow statement for Semileds, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| 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 | -0.547 | -2.86 | -2.73 | -2.69 | -2.03 |
| Depreciation | |||||
| Non-Cash Items | -0.554 | 1.25 | 1.21 | 1.15 | 0.647 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.804 | -1.03 | -0.925 | -0.445 | 0.407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.06 | -1.74 | -1.51 | -0.984 | -0.365 |
| Capital Expenditures | -0.291 | -0.132 | -0.293 | -0.228 | -0.152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.809 | 0.291 | 0.18 | -0.093 | 0.051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.518 | 0.159 | -0.113 | -0.321 | -0.101 |
| Financing Cash Flow Items | 0.698 | 4.16 | 0.972 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 3.99 | 0.49 | -0.456 | -0.449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 2.02 | -0.576 | -1.71 | -0.901 |