SMART Global Inc. (SGH)
NASDAQ: SGH
· Real-Time Price · USD
20.85
0.09 (0.43%)
At close: Oct 14, 2024, 8:00 PM
SMART Global Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 | Aug 25, 2023 | May 26, 2023 | Feb 24, 2023 | Nov 25, 2022 | Aug 26, 2022 | May 27, 2022 | Feb 25, 2022 | Nov 26, 2021 | Aug 27, 2021 | May 28, 2021 | Feb 26, 2021 | Nov 27, 2020 | Aug 28, 2020 | May 29, 2020 | Feb 28, 2020 | Nov 29, 2019 | Aug 30, 2019 | May 31, 2019 | Mar 1, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 25, 2018 | Feb 23, 2018 | Nov 24, 2017 | Aug 25, 2017 | May 26, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 26, 2016 | Nov 27, 2015 |
| 5.62M | -13.62M | -11.21M | 65.53M | -24.08M | -26.79M | 5.32M | 19.96M | 24.11M | 2.97M | 20.7M | 21.29M | -6.65M | 5.84M | 2.03M | 7.53M | 825K | -9.72M | 224K | 5.63M | 1.95M | 12.79M | 30.98M | 29.72M | 31.95M | 36.79M | 21M | -10.21M | 7.96M | -2.34M | -3.21M | -1.46M | -1.34M | -6.33M | -10.82M | |
| 15.5M | 17.16M | 17.65M | 18.83M | 21.3M | 19.93M | 19.79M | 16.45M | 19.28M | 18.77M | 18.36M | 19.23M | 17.34M | 10.29M | 9.78M | 10.12M | 10.11M | 10.6M | 10.66M | 9.05M | 6.82M | 6.93M | 6.41M | 7.53M | 6.03M | 6.36M | 6.27M | 7.84M | 7.85M | 8.99M | 8.56M | 8.09M | 7.71M | 7.76M | 7.92M | |
| 11.19M | 10.64M | 10.97M | 8.39M | 9.64M | 10.03M | 9.98M | 9.82M | 10.55M | 9.97M | 9.78M | 9.01M | 8.38M | 5.4M | 11.09M | 3.21M | 4.91M | 4.65M | 5.96M | 5.56M | 4.43M | 4.15M | 4.05M | 3.96M | 3.3M | 1.7M | 1.6M | 1.83M | 1.39M | 1.09M | 1.05M | 902K | 947K | 644K | 1.38M | |
| 16.22M | -52.33M | 2.1M | -65.52M | 14.56M | -476K | -3.89M | 12.7M | -14.78M | 3.12M | -2.86M | -5.63M | 2.88M | 3.09M | -18.66M | -6.97M | -6.58M | 2.77M | 4.09M | 20.55M | -18.43M | 9.38M | 3.22M | 2.08M | -7.73M | 2.64M | -3.1M | 3.84M | 3.11M | 2.89M | 1.84M | 4.85M | 5.04M | -1.75M | -1.38M | |
| 5.26M | 32.59M | -26.53M | 72.57M | 15.76M | 44.35M | -70.71M | 52.94M | 80.97M | 28.63M | 19.13M | 18.56M | 18.1M | 3.19M | 2.1M | 4.53M | 5.24M | 12.35M | 765K | -1.99M | 774K | 724K | 584K | -1.8M | 870K | 1M | 757K | 23.89M | 2.69M | 4.46M | 830K | 1.22M | 1.24M | -23.68M | -20.77M | |
| -3.77M | 476.39K | -282K | -65.23M | -832K | 1.05M | 1.31M | -1.47M | 1.22M | -656K | 209K | 76K | -3.35M | 49K | 222K | -2.18M | 425K | 610K | -970K | -1.15M | 677K | -650K | 403K | -1.44M | -422K | -734K | -220K | -1.19M | -84K | -806K | -305K | 270K | -1.3M | n/a | n/a | |
| 51.29M | -38.26M | 40.88M | -63.72M | 18.86M | 51.59M | -40.11M | -13.17M | -29.34M | -27.52M | -53.03M | -20.15M | 15.52M | -4.35M | 10.35M | -7.04M | -7.87M | 4.84M | 8.63M | 31.84M | 31.66M | 15.12M | -7.07M | -47.34M | -13.38M | -10.42M | -15.16M | -16.14M | -11.09M | -10.02M | -23.95M | -14.27M | -12.96M | 49.61M | 20.31M | |
| 77.97M | -21.9M | 31.48M | 37.56M | 41.04M | 100.53M | -73.98M | 15.93M | 43.12M | 32.16M | 15.15M | 48.02M | 49.34M | 20.42M | 35.57M | 16.16M | 13.63M | 23.33M | 25.27M | 48.94M | 46.31M | 39.05M | 35.35M | -9.38M | 28.34M | 34.7M | 14.26M | 6.01M | 8.71M | 1.37M | -17.02M | -5.25M | -5.71M | 27.99M | -1.98M | |
| -3.48M | -5.22M | -4.65M | -7.75M | -13.26M | -12.61M | -11.65M | -7.14M | -11.39M | -7.38M | -12.77M | -7.56M | -5.22M | -20.15M | -14.64M | -7.39M | -7.52M | -4.21M | -5.16M | -3.32M | -10.5M | -6.23M | -13.38M | -7.49M | -7.79M | -4.42M | -6.04M | -7.5M | -3.78M | -4.32M | -3.08M | -3.85M | -4.25M | -2.61M | -3.13M | |
| n/a | -1 | 4.65M | -6.6M | -3.16M | -2.8M | -210.27M | n/a | n/a | n/a | n/a | -7.06M | -28.2M | n/a | n/a | n/a | n/a | n/a | n/a | -75.94M | n/a | -148K | n/a | -42.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -551.07K | -11.07M | -8.47M | -25.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.23M | 12.33M | 9.66M | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.67M | -321.57K | 114.1M | -4.34M | 3.59M | 2.06M | -1.72M | -25.36K | -111.29K | -81K | -611K | -1.14M | -28.56M | 151K | 16K | 250K | 58K | 54K | 42K | 10K | 18K | 32K | 21K | 204K | 35K | 66K | -6.04M | 184K | 425K | 42K | n/a | 49K | n/a | 419K | 7K | |
| 2.53M | -4.28M | 115.3M | -37.11M | -12.83M | -13.35M | -223.64M | -7.17M | -11.51M | -7.46M | -13.38M | -15.77M | -33.78M | -20M | -14.63M | -7.14M | -7.46M | -4.16M | -5.12M | -79.25M | -10.48M | -6.35M | -13.36M | -49.6M | -7.76M | -4.35M | -6.04M | -7.32M | -3.36M | -4.28M | -3.08M | -3.8M | -4.25M | -2.19M | -3.12M | |
| -72.36M | -37.31M | -14.42M | -4.49M | -7.21M | -3.14M | 291.68M | 5.81M | n/a | 110.78M | 10M | -11.44M | 25M | -8.06M | n/a | -615K | -685K | 37.13M | -6.43M | -1.68M | -1.7M | -1.71M | -1.66M | 21.21M | -6.09M | -6.13M | -6.18M | -57.08M | -5.95M | -7.42M | -5.33M | -3.65M | -4.16M | -1.39M | -1.72M | |
| -2.13M | -2.73M | -13.13M | -7.79M | -660K | -11.56M | -4.66M | -39.9M | -13.9M | -229K | -2.67M | n/a | -337K | -44.33M | -3.48M | -96K | -282K | -351K | -20K | -290K | -11K | -219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.64M | -20.28M | -2.66M | -10.37M | 3.24M | -25.18M | -28.98M | n/a | 365.28K | -7.61M | n/a | 13.21M | n/a | 22.05M | n/a | 458K | 1.59M | -21.24M | 2.39M | 1.01M | 1.62M | 852K | 3.37M | 1.33M | 1.99M | 2.87M | -299K | -4.92M | 148K | 82.79K | n/a | 98K | 41K | -6K | n/a | |
| -69.94M | -60.33M | -26.76M | 19.13M | -4.63M | -39.63M | 261.98M | -41.53M | -1.18M | 105.36M | 12.36M | 1.55M | 32.17M | -30.5M | -378K | -157K | 909K | 15.89M | -4.05M | -669K | -83K | -860K | 1.71M | 22.54M | -4.1M | -3.26M | -7.23M | 1.5M | -5.81M | -7.34M | -5.33M | -3.56M | -4.12M | -1.52M | -1.72M | |
| 11.46M | -86.73M | 119M | 8.79M | 24.39M | 49.26M | -35.44M | -24.26M | 21.56M | 132.72M | 10.06M | 33.99M | 49.19M | -24.29M | 13.29M | 18.97M | -10.02M | 30.47M | 13.25M | -27.96M | 30.93M | 32.22M | 25.72M | -33.12M | 12.68M | 28.31M | 1.07M | 95K | -1M | -10.35M | -24.95M | -14.54M | -10.64M | 23.74M | -8.02M | |
| 74.49M | -27.12M | 26.83M | 29.81M | 27.78M | 87.92M | -85.63M | 8.79M | 31.72M | 24.79M | 2.38M | 40.46M | 44.12M | 270K | 20.93M | 8.77M | 6.11M | 19.12M | 20.11M | 45.62M | 35.81M | 32.82M | 21.97M | -16.87M | 20.54M | 30.28M | 8.22M | -1.49M | 4.92M | -2.95M | -20.1M | -9.1M | -9.96M | 25.38M | -5.11M |