EMCORE Corporation
EMKR
$3.10
$0.0250.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.51M | -3.11M | -13.96M | -8.50M | -5.68M |
| Total Depreciation and Amortization | 1.07M | 1.12M | 1.22M | 1.71M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 1.56M | 9.43M | 175.00K | -167.00K |
| Change in Net Operating Assets | 139.00K | 9.77M | 1.35M | -2.01M | 39.00K |
| Cash from Operations | -1.81M | 9.34M | -1.96M | -8.62M | -4.35M |
| Capital Expenditure | -- | 648.00K | -356.00K | -78.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -1.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | 0.00 | 0.00 | 1.00M |
| Cash from Investing | -- | -352.00K | -356.00K | -79.00K | 818.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.18M | -701.00K | -465.00K | -1.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -23.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -18.00K |
| Cash from Financing | -- | -7.18M | -701.00K | -488.00K | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 1.81M | -3.02M | -9.18M | -5.53M |
