EMKR — EMCORE Cashflow Statement
0.000.00%
Last trade - 00:00- $9.59m
- $6.43m
- $97.72m
Annual cashflow statement for EMCORE, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 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 | -36 | -7 | 25.6 | -40.8 | -49.4 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | 1.45 | 4.39 | 36.2 | 23.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | -3.83 | -22.9 | 7.06 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.2 | -3.89 | 11.2 | 4.22 | -33.6 |
| Capital Expenditures | -10.8 | -4.52 | -5.36 | -3.08 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 15.4 | 1.52 | -59.6 | 11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | 10.9 | -3.84 | -62.7 | 9.47 |
| Financing Cash Flow Items | -0.203 | -0.111 | -3.06 | -0.322 | -3.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.8 | 1.5 | 33.7 | 15.2 | 24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.2 | 8.56 | 41.1 | -43.6 | 1.09 |