Semileds Corp. (LEDS)
NASDAQ:LEDS
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SemiLEDs (LEDS) Cash flow

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SemiLEDs Cash Flow

LEDS's free cash flow for Q3 2024 was $98.00K. For the 2024 fiscal year, LEDS's free cash flow was decreased by $385.00K and operating cash flow was $109.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -1.39M$ -984.00K$ -1.51M$ -1.70M$ -1.00M$ -3.50M
Investing Cash Flow
$ -263.00K$ -321.00K$ -113.00K$ 159.00K$ 518.00K$ -2.63M
Financing Cash Flow
$ -438.00K$ -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
$ 9.59M$ 2.74M$ 4.45M$ 5.03M$ 3.01M$ 1.47M
Income Tax Paid Supplemental Data
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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-
Issuance Of Debt
$ -438.00K$ -456.00K$ -482.00K$ -173.00K$ 1.72M$ 4.05M
Repayment Of Debt
$ -438.00K$ -456.00K$ -482.00K$ -173.00K$ -283.00K$ -2.33M
Free Cash Flow
$ -1.56M$ -1.21M$ -1.60M$ -1.54M$ -622.00K$ -3.13M
Domestic Sales
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Foreign Sales
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Currency in USD

SemiLEDs Cash Flow

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