SemiLEDs Corporation
LEDS
$1.80
$0.063.45%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -547.00K | -560.00K | -319.00K | -559.00K | -598.00K |
| Total Depreciation and Amortization | 156.00K | 157.00K | 144.00K | 157.00K | 154.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00K | 144.00K | 156.00K | 191.00K | 161.00K |
| Change in Net Operating Assets | 109.00K | 464.00K | 128.00K | -389.00K | 204.00K |
| Cash from Operations | -158.00K | 205.00K | 109.00K | -600.00K | -79.00K |
| Capital Expenditure | -118.00K | -43.00K | -11.00K | -19.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 0.00 | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -13.00K | 0.00 | -4.00K | -12.00K |
| Cash from Investing | -122.00K | -55.00K | -11.00K | -23.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.00K | -113.00K | -105.00K | -117.00K | -114.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -- | -- | -- | -- |
| Cash from Financing | -244.00K | -113.00K | -105.00K | -117.00K | -114.00K |
| Foreign Exchange rate Adjustments | 99.00K | -40.00K | 66.00K | 29.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.00K | -3.00K | 59.00K | -711.00K | -246.00K |
