SemiLEDS Corporation

NASDAQ LEDS

Data sourced from iex and EODHD
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SemiLEDS Corporation Cash Flow Statement 2008 - 2024

This table shows the Cash Flow Statement for SemiLEDS Corporation going from 2008 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2008-08-31
Net Income
M -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -2 0 0 -1 0 -1 0 0 -1 -1 -1 -1 -1 0 -1 0 -1 -2 -1 -1 -12 -3 -3 -3 -3 -3 -3 -5 -5 -6 -6 -6 -18 -11 -6 -25 -25 -10 -7 -8 -14 -5 -1 4 5 3 2 0 -2 -
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 -
Non-Cash Items (Other)
M 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 10 1 0 0 - 1 0 0 0 0 0 0 0 0 0 9 9 2 2 1 8 -4 1 0 0 0 0 - 0 -
Operating Cash Flow
M -1 0 0 -1 0 0 0 -1 0 -1 -1 0 -1 0 0 -1 0 0 -1 -1 -1 -1 -1 0 0 0 1 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -2 -2 -4 -4 -5 -5 -2 -4 -5 -5 -3 -5 -3 -2 -3 2 2 2 3 2 2 0 2
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -3 -6 -5 -5 -3 -8 -4 -3 -2 -1 -4 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - 0 0 0 0 - 0 0 0 1 0 0 0 -2 0 -3 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -1 0 8 0 -9 0 0 0 0 0 - - - - - - - -
Investing Cash Flow
M - - - - - - 0 0 0 0 - 0 0 0 1 0 0 0 -2 0 -3 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -1 0 8 0 -9 0 0 0 0 0 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 0 0 0 0 0 0 0 0 0 0 0 2 0 1 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 -1 -1 -1 1 1 2 -2 0 0 0 0 - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - 0 - 0 1 - - - 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 3 0 3 0 3 0 1 0 0 0 0 0 0 0 1 0 3 0 0 0 0 -1 -1 0 -1 0 1 1 2 0 -10 1 1 0 -92 1 96 3 1 3 15 0 1 -
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 3 0 3 0 3 0 1 0 0 0 0 0 0 0 1 0 3 0 0 0 0 -1 -1 0 -1 0 1 1 2 0 -10 1 1 0 -92 1 96 3 1 3 15 0 1 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 0 0 0 0 - - - - - - - - - -
Beginning Cash
M 2 3 3 4 5 4 3 4 4 5 2 2 3 3 3 3 1 1 1 2 3 3 4 4 3 4 3 4 5 6 4 5 3 6 6 7 9 16 16 22 28 36 41 44 39 63 63 66 74 84 94 103 10 14 14 14 14 14 16 -
Ending Cash
M 2 2 3 3 4 5 4 3 4 4 5 2 2 3 3 3 3 1 1 1 2 3 3 4 4 3 4 3 4 5 6 4 5 5 5 6 7 13 13 16 22 28 36 41 44 47 47 63 66 74 84 94 103 10 14 14 14 14 14 -
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 1 1 1 1 1 1 - 0 1 1 0 1 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - 0 - 0 1 - - - 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Capital Stock Change
M - - 0 - - - 1 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 0 -3 -2 -1 -1 0 0 0 0 0 1 -3 -3 -2 -1 0 0 0 1 0 1 -2 -1 -1 -1 0 1 1 2 6 7 5 7 7 7 9 11 16 16 21 26 33 37 44 50 62 62 70 79 84 93 112 117 23 26 24 - - 21 -
Free Cash Flow
M -1 0 0 -1 -1 0 0 -1 0 -1 -1 0 -1 0 0 -1 0 0 -1 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 -2 -1 -1 -1 0 -2 -3 -3 -5 -5 -6 -5 -3 -5 -7 -7 -4 -8 -9 -7 -8 -2 -7 -1 0 -1 1 -3 -

StockViz Staff

September 16, 2024

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