EMCORE Corporation EMKR
$ 2.14
2.39%
Quarterly report 2024-Q2
added 08-14-2024
EMCORE Corporation Cash Flow 2011-2024 | EMKR
Annual Cash Flow EMCORE Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.6 M | 4.22 M | 11.2 M | -3.89 M | -15.2 M | 1.47 M | 11.7 M | -5.55 M | -3.92 M | 1 M | -22.1 M | -15 M | -6.29 M |
Depreciation & Amortization |
4.85 M | 1.73 M | 4.06 M | 5.48 M | 7.14 M | 5.62 M | 3.76 M | 2.51 M | 2.95 M | 8.52 M | 8.69 M | 9.42 M | 12 M |
Accounts Payables |
9.68 M | 10.4 M | 16.7 M | 16.5 M | 10.7 M | 13 M | 11.8 M | 10.6 M | 7.19 M | 22.3 M | 19.6 M | 38.8 M | 26.6 M |
Accounts Receivables |
15.6 M | 13.8 M | 31.8 M | 25.3 M | 18.5 M | 19.3 M | 22.3 M | 18.4 M | 17.3 M | 44.9 M | 41.8 M | 36.9 M | 34.9 M |
Total Inventories |
28.9 M | 26.3 M | 32.3 M | 25.5 M | 24.1 M | 22.3 M | 27.8 M | 27.7 M | 17.1 M | 26.1 M | 32.1 M | 35.2 M | 33.2 M |
All numbers in USD currency
Quarterly Cash Flow EMCORE Corporation
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -4.07 M | - | - | - | -8.63 M | 8.15 M | - | - | 6.21 M | 6.73 M | 1.77 M | - | 1.53 M | -5.4 M | -7.12 M | 1.53 M | -5.98 M | -11.7 M | -7.06 M | -5.98 M | -2.87 M | 1.24 M | 85 K | -2.87 M | -1.96 M | 7.81 M | 7.78 M | -1.96 M | 659 K | -4.24 M | 275 K | 659 K | 5.73 M | -2.11 M | -5.73 M | 5.73 M | 2.75 M | 3.6 M | 7.3 M | 2.75 M | 6.72 M | -12.7 M | -10.2 M | 6.72 M | -4.52 M | -4.03 M | 11 M | -4.52 M | 20.8 M | -2.47 M | -1.01 M | 20.8 M |
Depreciation & Amortization |
700 K | 1.46 M | - | 2.4 M | 1.6 M | 2.03 M | 3.29 M | 1.2 M | 1 M | 1.01 M | 3.05 M | 1.99 M | - | 1 M | 4.36 M | 3.31 M | 1 M | 1.98 M | 5.01 M | 3.23 M | 1.98 M | 1.59 M | 4.1 M | 2.6 M | 1.59 M | 1.2 M | 2.65 M | 1.68 M | 1.2 M | 758 K | 1.7 M | 1.08 M | 758 K | 506 K | 2.35 M | 1.8 M | 506 K | 1.23 M | 6.34 M | 2.17 M | 1.23 M | 2.07 M | 6.16 M | 2.1 M | 2.07 M | 2.02 M | 7.12 M | 1.97 M | 2.02 M | 2.78 M | 8.9 M | 2.93 M | 2.78 M |
Accounts Payables |
10 M | 12.4 M | 9.68 M | 11.2 M | 14.1 M | 12.5 M | 12.7 M | 13.3 M | 15.3 M | 17 M | 16.7 M | 19.2 M | 16.7 M | 17.2 M | 16.5 M | 16.5 M | 16.5 M | 10.8 M | 10.7 M | 10.7 M | 10.7 M | 10.5 M | 13 M | 13 M | 13 M | 7.41 M | 11.8 M | 11.8 M | 11.8 M | 14.8 M | 10.6 M | 10.6 M | 10.6 M | 6.92 M | 7.19 M | 7.19 M | 7.19 M | 9.44 M | 6.8 M | 6.8 M | 6.8 M | 18 M | 19.6 M | 19.6 M | 19.6 M | 30.2 M | 38.8 M | 38.8 M | 38.8 M | 30.5 M | 26.6 M | 26.6 M | 26.6 M |
Accounts Receivables |
14.5 M | 16.9 M | 15.6 M | 17.5 M | 22.6 M | 17.1 M | 18.1 M | 24.3 M | 27.2 M | 32.4 M | 31.8 M | 31.5 M | 31.8 M | 27.3 M | 25.3 M | 25.3 M | 25.3 M | 19.3 M | 18.5 M | 18.5 M | 20.1 M | 18.4 M | 19.3 M | 19.3 M | 19.3 M | 23.1 M | 22.3 M | 22.3 M | 22.3 M | 21 M | 18.4 M | 18.4 M | 18.4 M | 14.4 M | 17.3 M | 17.3 M | 17.3 M | 15.3 M | 12.8 M | 12.8 M | 12.8 M | 35.9 M | 41.8 M | 41.8 M | 41.8 M | 36.8 M | 36.9 M | 36.9 M | 36.9 M | 25.7 M | 34.9 M | 34.9 M | 34.9 M |
Total Inventories |
29.2 M | 32 M | 28.9 M | 35.8 M | 40.1 M | 39.6 M | 37 M | 29.2 M | 28 M | 31.3 M | 32.3 M | 33.4 M | 32.3 M | 27.9 M | 25.5 M | 25.5 M | 25.5 M | 25.1 M | 24.1 M | 24.1 M | 24.1 M | 21.9 M | 22.3 M | 22.3 M | 22.3 M | 25.9 M | 27.8 M | 27.8 M | 27.8 M | 31.8 M | 27.7 M | 27.7 M | 27.7 M | 14.9 M | 17.1 M | 17.1 M | 17.1 M | 15.9 M | 15.6 M | 15.6 M | 15.6 M | 32 M | 32.1 M | 32.1 M | 32.1 M | 37 M | 35.2 M | 35.2 M | 35.2 M | 29.9 M | 33.2 M | 33.2 M | 33.2 M |
All numbers in USD currency