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 | 8.53% | 36.44% | 57.80% | -3.33% | -16.80% |
| Total Depreciation and Amortization | 1.30% | 33.05% | -44.40% | -51.99% | -48.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.98% | -50.85% | -35.54% | -37.79% | -47.39% |
| Change in Net Operating Assets | -46.57% | 254.20% | 141.97% | 32.23% | -32.67% |
| Cash from Operations | -100.00% | 160.47% | 119.46% | -24.74% | -119.95% |
| Capital Expenditure | -136.00% | -458.33% | 91.47% | 5.00% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 87.62% | 100.00% | 55.56% | -- |
| Cash from Investing | -916.67% | 40.86% | 91.91% | 20.69% | 80.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.75% | -10.78% | 7.89% | 6.40% | 0.87% |
| 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 | -114.04% | -10.78% | 7.89% | 6.40% | 0.87% |
| Foreign Exchange rate Adjustments | 341.46% | -168.97% | 833.33% | 293.33% | -356.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.76% | 99.37% | 107.20% | -9.38% | -205.13% |
