tiprankstipranks
Semileds Corp. (LEDS)
NASDAQ:LEDS
Holding LEDS?
Track your performance easily

SemiLEDs (LEDS) Cash flow

172 Followers

SemiLEDs Cash Flow

LEDS's free cash flow for Q3 2024 was $98.00K. For the 2024 fiscal year, LEDS's free cash flow was decreased by $385.00K and operating cash flow was $109.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -1.39M$ -984.00K$ -1.51M$ -1.70M$ -1.00M$ -3.50M
Investing Cash Flow
$ -263.00K$ -321.00K$ -113.00K$ 159.00K$ 518.00K$ -2.63M
Financing Cash Flow
$ -438.00K$ -456.00K$ 490.00K$ 3.99M$ 2.42M$ 4.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.59M$ 2.74M$ 4.45M$ 5.03M$ 3.01M$ 1.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 371.00K$ 371.00K$ 371.00K$ 374.00K$ 47.00K$ 39.00K
Issuance Of Capital Stock
--$ 995.00K$ 4.17M$ 700.00K-
Issuance Of Debt
$ -438.00K$ -456.00K$ -482.00K$ -173.00K$ 1.72M$ 4.05M
Repayment Of Debt
$ -438.00K$ -456.00K$ -482.00K$ -173.00K$ -283.00K$ -2.33M
Free Cash Flow
$ -1.56M$ -1.21M$ -1.60M$ -1.54M$ -622.00K$ -3.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SemiLEDs Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis