Latest EMKR reports update at 2024-02-12: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

EMCORE Corporation EMKR

$ 1.11 -61.72%

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

	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	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	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	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	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