Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SemiLEDs Corporation

    NASDAQ: LEDS · Real-Time Price · USD
    1.76
    0.10 (6.02%)
    At close: Aug 15, 2025, 10:46 AM

    SemiLEDs Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -2.03M -2.69M -2.73M -2.86M
    Depreciation & Amortization
    		 612K 1M 938K 897K
    Stock-Based Compensation
    		 282K 518K 459K 186K
    Other Working Capital
    		 208K 553K 232K 615K
    Other Non-Cash Items
    		 365K 630K 746K 150K
    Deferred Income Tax
    		 n/a n/a n/a 913K
    Change in Working Capital
    		 407K -445K -925K -1.03M
    Operating Cash Flow
    		 -365K -984K -1.51M -1.74M
    Capital Expenditures
    		 -123K -228K -293K -132K
    Cash Acquisitions
    		 n/a -93K 173K 279K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 22K -28K 7K 12K
    Investing Cash Flow
    		 -101K -321K -113K 159K
    Debt Repayment
    		 -449K -456K -482K -173K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -23K -12K
    Financial Cash Flow
    		 -449K -456K 490K 3.99M
    Net Cash Flow
    		 -901K -1.71M -576K 2.02M
    Free Cash Flow
    		 -488K -1.21M -1.8M -1.87M

    Add to Watchlist