DE:6LD1's free cash flow for Q2 2024 was $-623.00K. For the 2024 fiscal year, DE:6LD1's free cash flow was decreased by $393.00K and operating cash flow was $-600.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ -1.98M	$ -984.00K	$ -1.50M	$ -1.74M	$ -1.00M	$ -3.55M
Investing Cash Flow	$ -281.00K	$ -321.00K	$ -113.00K	$ 159.00K	$ 518.00K	$ -2.63M
Financing Cash Flow	$ -458.00K	$ -456.00K	$ 490.00K	$ 3.99M	$ 2.42M	$ 4.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.38M	$ 2.74M	$ 4.45M	$ 5.03M	$ 3.01M	$ 1.47M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 371.00K	$ 371.00K	$ 371.00K	$ 374.00K	$ 47.00K	$ 39.00K
Issuance Of Capital Stock	-	-	$ 995.00K	$ 4.17M	$ 700.00K	$ 0.00
Issuance Of Debt	$ -458.00K	$ -456.00K	$ -482.00K	$ -173.00K	$ 2.00M	$ 6.38M
Repayment Of Debt	$ -458.00K	$ -456.00K	$ -482.00K	$ -173.00K	$ -283.00K	$ -2.33M
Free Cash Flow	$ -2.17M	$ -1.21M	$ -1.60M	$ -1.58M	$ -1.29M	$ -3.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SemiLEDs Cash Flow

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