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 | 2.32% | -75.55% | 42.93% | 6.52% | 32.12% |
| Total Depreciation and Amortization | -0.64% | 9.03% | -8.28% | 1.95% | 30.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.89% | -7.69% | -18.32% | 18.63% | -45.05% |
| Change in Net Operating Assets | -76.51% | 262.50% | 132.90% | -290.69% | 55.73% |
| Cash from Operations | -177.07% | 88.07% | 118.17% | -659.49% | 76.70% |
| Capital Expenditure | -174.42% | -290.91% | 42.11% | 62.00% | -516.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.23% | -- | 100.00% | 66.67% | 88.57% |
| Cash from Investing | -121.82% | -400.00% | 52.17% | -91.67% | 87.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.88% | -7.62% | 10.26% | -2.63% | -11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.93% | -7.62% | 10.26% | -2.63% | -11.76% |
| Foreign Exchange rate Adjustments | 347.50% | -160.61% | 127.59% | 170.73% | -170.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,066.67% | -105.08% | 108.30% | -189.02% | 48.32% |
