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Semileds Corp. (LEDS)
NASDAQ:LEDS

SemiLEDs (LEDS) Cash flow

164 Followers

SemiLEDs Cash Flow

LEDS's free cash flow for Q2 2024 was $-623.00K. For the 2024 fiscal year, LEDS'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 23Aug 22Aug 21Aug 20Aug 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

SemiLEDs Cash Flow

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