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 |
| 46.31M | 16.62M | 3.46M | 19.99M | -25.58M | 22.61M | 52.37M | 67.74M | 69.07M | 38.31M | 41.18M | 22.51M | 8.74M | 16.22M | 659K | -1.14M | -3.05M | -1.93M | 20.58M | 51.33M | 75.42M | 105.43M | 129.43M | 119.46M | 79.54M | 55.55M | 16.42M | -7.79M | 953K | -8.35M | -12.35M | -19.96M | -24.17M | -31.46M | -38.2M | |
| 69.14M | 74.94M | 77.72M | 79.85M | 77.47M | 75.44M | 74.29M | 72.86M | 75.65M | 73.71M | 65.23M | 56.65M | 47.54M | 40.3M | 40.61M | 41.49M | 40.42M | 37.13M | 33.46M | 29.21M | 27.68M | 26.89M | 26.32M | 26.18M | 26.5M | 28.31M | 30.95M | 33.24M | 33.49M | 33.35M | 32.12M | 31.48M | 35.78M | 41.9M | 51.94M | |
| 41.19M | 39.64M | 39.03M | 38.04M | 39.48M | 40.38M | 40.33M | 40.12M | 39.3M | 37.14M | 32.56M | 33.88M | 28.07M | 24.6M | 23.85M | 18.72M | 21.07M | 20.6M | 20.1M | 18.2M | 16.59M | 15.46M | 13.01M | 10.56M | 8.43M | 6.52M | 5.92M | 5.36M | 4.43M | 3.99M | 3.54M | 3.87M | 4.84M | 5.28M | 6.11M | |
| -99.53M | -101.19M | -49.33M | -55.33M | 22.9M | -6.44M | -2.84M | -1.82M | -20.15M | -2.49M | -2.53M | -18.32M | -19.66M | -29.12M | -29.44M | -6.69M | 20.83M | 8.97M | 15.58M | 14.71M | -3.75M | 6.95M | 204K | -6.12M | -4.36M | 6.48M | 6.73M | 11.68M | 12.69M | 14.62M | 9.98M | 6.76M | 929K | -19.79M | -9.43M | |
| 83.9M | 94.4M | 106.16M | 61.97M | 42.34M | 107.55M | 91.82M | 181.67M | 147.29M | 84.42M | 58.98M | 41.95M | 27.92M | 15.05M | 24.22M | 22.88M | 16.36M | 11.9M | 271K | 90K | 277K | 373K | 654K | 827K | 26.52M | 28.33M | 31.78M | 31.86M | 9.19M | 7.74M | -20.39M | -42M | -87.46M | -47.85M | -676K | |
| -68.8M | -65.87M | -65.29M | -63.7M | 52.85K | 2.11M | 401.4K | -698.6K | 850.55K | -3.73M | -3.02M | -3.01M | -5.26M | -1.49M | -924K | -2.12M | -1.08M | -832K | -2.09M | -719K | -1.01M | -2.11M | -2.2M | -2.82M | -2.57M | -2.23M | -2.3M | -2.39M | -925K | -2.14M | -1.33M | -1.03M | -1.3M | n/a | n/a | |
| -9.81M | -42.25M | 47.6M | -33.38M | 17.17M | -31.03M | -110.15M | -123.07M | -130.04M | -85.18M | -62M | 1.38M | 14.48M | -8.92M | 272K | -1.44M | 37.44M | 76.98M | 87.26M | 71.55M | -7.63M | -52.67M | -78.22M | -86.3M | -55.11M | -52.81M | -52.42M | -61.21M | -59.34M | -61.21M | -1.58M | 42.68M | 67.6M | 42.26M | -17.75M | |
| 125.11M | 88.17M | 210.61M | 105.14M | 83.52M | 85.6M | 17.23M | 106.36M | 138.45M | 144.67M | 132.93M | 153.35M | 121.49M | 85.78M | 88.69M | 78.39M | 111.17M | 143.85M | 159.57M | 169.66M | 111.33M | 93.36M | 89M | 67.91M | 83.3M | 63.67M | 30.34M | -933K | -12.19M | -26.61M | 9K | 15.05M | -4.72M | 10.13M | 1.43M | |
| -21.1M | -30.88M | -38.27M | -45.27M | -44.66M | -42.8M | -37.56M | -38.68M | -39.1M | -32.93M | -45.7M | -47.58M | -47.4M | -49.7M | -33.76M | -24.27M | -20.21M | -23.18M | -25.21M | -33.43M | -37.6M | -34.9M | -33.08M | -25.74M | -25.75M | -21.74M | -21.64M | -18.68M | -15.03M | -15.5M | -13.79M | -13.84M | -17.32M | -20.45M | -27.1M | |
| -1.95M | -5.12M | -7.92M | -222.84M | -216.23M | -213.07M | -210.27M | n/a | -7.06M | -35.27M | -35.27M | -35.27M | -28.2M | n/a | n/a | n/a | -75.94M | -75.94M | -76.09M | -76.09M | -42.46M | -42.46M | -42.32M | -42.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.11M | -44.56M | -33.48M | -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 | |
| 37.84M | 28.6M | 16.27M | 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 | |
| 106.77M | 113.03M | 115.41M | -411.11K | 3.91M | 202.35K | -1.94M | -828.65K | -1.95M | -30.39M | -30.16M | -29.53M | -28.14M | 475K | 378K | 404K | 164K | 124K | 102K | 81K | 275K | 292K | 326K | -5.73M | -5.75M | -5.36M | -5.39M | 651K | 516K | 91K | 468K | 475K | 30.73M | 30.67M | 30.34M | |
| 76.44M | 61.08M | 52.01M | -286.93M | -256.99M | -255.67M | -249.77M | -39.51M | -48.11M | -70.38M | -82.93M | -84.18M | -75.54M | -49.23M | -33.38M | -23.87M | -95.99M | -99M | -101.19M | -109.44M | -79.79M | -77.07M | -75.07M | -67.75M | -25.46M | -21.07M | -20.99M | -18.03M | -14.51M | -15.41M | -13.32M | -13.37M | 13.4M | 10.22M | 3.24M | |
| -128.59M | -63.43M | -29.25M | 276.85M | 287.14M | 294.35M | 408.26M | 126.58M | 109.34M | 134.34M | 15.5M | 5.5M | 16.32M | -9.36M | 35.83M | 29.4M | 28.33M | 27.31M | -11.53M | -6.75M | 16.14M | 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 | |
| -25.78M | -24.31M | -33.14M | -24.67M | -56.79M | -70.03M | -58.7M | -56.7M | -16.8M | -3.23M | -47.33M | -48.15M | -48.25M | -48.19M | -4.21M | -749K | -943K | -672K | -540K | -520K | -230K | -219K | n/a | n/a | -763K | -763K | -763K | -763K | n/a | n/a | -124K | -124K | -971K | -971K | -847K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.97M | -11.97M | -11.97M | -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 | -28.34M | -28.34M | -28.34M | |
| -35.94M | -30.07M | -34.97M | -61.3M | -50.93M | -53.8M | -36.23M | -7.25M | 5.96M | 5.59M | 35.25M | 35.25M | 22.5M | 24.1M | -19.19M | -16.8M | -16.25M | -16.22M | 5.87M | 6.85M | 7.17M | 438.4M | 479.42M | 476.5M | 401.94M | 454.1M | 452.29M | 458.09M | 444.65M | 375.04M | 270.98M | 160.72M | 52.3M | -3M | -3.26M | |
| -137.89M | -72.59M | -51.89M | 236.84M | 176.19M | 179.64M | 324.64M | 75.02M | 118.1M | 151.45M | 15.59M | 2.85M | 1.14M | -30.12M | 16.26M | 12.59M | 12.08M | 11.09M | -5.66M | 101K | 23.3M | 19.29M | 16.89M | 7.94M | -13.09M | -14.79M | -18.88M | -16.98M | -22.04M | -20.35M | -14.53M | -10.91M | -38.81M | -37.68M | -31.96M | |
| 52.52M | 65.45M | 201.44M | 47M | 13.95M | 11.12M | 94.57M | 140.08M | 198.33M | 225.97M | 68.95M | 72.17M | 57.15M | -2.06M | 52.71M | 52.67M | 5.75M | 46.69M | 48.44M | 60.91M | 55.74M | 37.5M | 33.59M | 8.94M | 42.15M | 28.48M | -10.18M | -36.2M | -50.84M | -60.47M | -26.39M | -9.46M | -29.5M | -20.47M | -30.27M | |
| 104.01M | 57.3M | 172.34M | 59.88M | 38.86M | 42.8M | -20.33M | 67.68M | 99.35M | 111.75M | 87.23M | 105.77M | 74.08M | 36.07M | 54.93M | 54.11M | 90.96M | 120.67M | 134.36M | 136.22M | 73.73M | 58.46M | 55.92M | 42.17M | 57.55M | 41.93M | 8.7M | -19.61M | -27.22M | -42.11M | -13.78M | 1.21M | -22.04M | -10.32M | -25.67M |