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Emcore Corp (EMKR)
NASDAQ:EMKR
US Market
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Emcore (EMKR) Cash flow

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Emcore Cash Flow

EMKR's free cash flow for Q0 0 was $9.34M. For the 0 fiscal year, EMKR's free cash flow was decreased by $19.27M and operating cash flow was $9.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -5.31M$ -5.31M$ -33.64M$ 4.22M$ 11.15M$ -3.89M
Investing Cash Flow
$ 31.00K$ 31.00K$ 9.47M$ -62.70M$ -3.84M$ 10.89M
Financing Cash Flow
$ -10.64M$ -10.64M$ 24.40M$ 15.20M$ 33.73M$ 1.50M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 52.92M$ -50.57M$ 25.62M$ 71.68M$ 71.68M$ 21.98M
Income Tax Paid Supplemental Data
$ 3.00K$ ―$ 146.00K$ 574.00K$ 975.00K$ 63.00K
Interest Paid Supplemental Data
$ 223.00K$ ―$ 1.23M$ 280.00K$ 61.00K$ 113.00K
Issuance Of Capital Stock
$ ―$ ―$ 34.25M$ 29.00K$ 35.94M$ ―
Issuance Of Debt
$ -2.26M$ ―$ -3.75M$ 15.49M$ ―$ -5.50M
Repayment Of Debt
$ -2.26M$ ―$ -4.15M$ -7.22M$ ―$ ―
Free Cash Flow
$ -5.68M$ -5.31M$ -24.58M$ 1.15M$ 6.48M$ 7.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Emcore Cash Flow

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