- $9.18m
- $11.59m
- $5.98m
- 48
- 33
- 20
- 25
Annual cashflow statement for Semileds, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -3.56 | -0.547 | -2.86 | -2.73 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | 0.604 | -0.554 | 1.25 | 1.21 | 1.15 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | -0.804 | -1.03 | -0.925 | -0.445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.55 | -1.06 | -1.74 | -1.51 | -0.984 |
| Capital Expenditures | -0.13 | -0.291 | -0.132 | -0.293 | -0.228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | 0.809 | 0.291 | 0.18 | -0.093 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | 0.518 | 0.159 | -0.113 | -0.321 |
| Financing Cash Flow Items | -0.001 | 0.698 | 4.16 | 0.972 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 2.42 | 3.99 | 0.49 | -0.456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 1.54 | 2.02 | -0.576 | -1.71 |