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EMCORE Corporation EMKR
$ 2.95 0.86%

Quarterly report 2024-Q2
added 08-14-2024

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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