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Report an ErrorSemiLEDs Corporation Cash Flow 2011-2024 | LEDS
Annual Cash Flow SemiLEDs Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-984 K | -1.51 M | -1.74 M | -1 M | -3.55 M | -1.18 M | -2.11 M | - | - | - | - | - | - |
Depreciation & Amortization |
1 M | 938 K | 897 K | 843 K | 1.09 M | 998 K | 1.1 M | 5.53 M | 4.97 M | 6.61 M | 8.32 M | 8.68 M | 6.66 M |
Accounts Payables |
436 K | 286 K | 753 K | 536 K | 680 K | 894 K | 1.14 M | 1.33 M | 1.65 M | 2.68 M | 3.53 M | 5.77 M | - |
Accounts Receivables |
793 K | 880 K | 865 K | 1.33 M | 703 K | 282 K | 1.11 M | 900 K | 2.05 M | 2.13 M | 2.15 M | 4.76 M | - |
Total Inventories |
4.02 M | 3.78 M | 3.94 M | 2.48 M | 2.08 M | 1.82 M | 2.95 M | 4.07 M | 5.92 M | 9.21 M | 10.5 M | 13 M | - |
All numbers in USD currency
Quarterly Cash Flow SemiLEDs Corporation
| 2024-Q1 | 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 |
- | -79 K | - | - | - | 396 K | - | - | - | -607 K | -826 K | -1.7 M | 1.7 M | 88 K | -1 M | -1 M | 88 K | -324 K | -3.5 M | -3.5 M | -324 K | -1.27 M | -1.2 M | -1.2 M | -1.27 M | -60 K | -2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 154 K | - | - | - | 299 K | - | - | - | 221 K | 674 K | 443 K | - | 215 K | 623 K | 412 K | 215 K | 207 K | 827 K | 545 K | 207 K | 264 K | 766 K | 520 K | 264 K | 238 K | 849 K | 587 K | 238 K | 335 K | 4.05 M | 2.6 M | 335 K | 1.32 M | 3.84 M | 2.51 M | 1.32 M | 1.31 M | 4.95 M | 3.13 M | 1.31 M | 1.57 M | 6.25 M | 4.18 M | 1.57 M | 2.1 M | 6.32 M | 4.06 M | 2.1 M | 1.96 M | 4.76 M | 3.04 M | 1.96 M |
Accounts Payables |
179 K | 409 K | 436 K | 544 K | 508 K | 210 K | 286 K | 612 K | 997 K | 757 K | 753 K | 753 K | 753 K | 424 K | 536 K | 536 K | 536 K | 649 K | 680 K | 680 K | 680 K | 634 K | 894 K | 894 K | 894 K | 725 K | 1.14 M | 1.14 M | 1.14 M | 1.18 M | 1.33 M | 1.33 M | 1.33 M | 1.75 M | 1.65 M | 1.65 M | 1.65 M | 1.6 M | 2.68 M | 2.68 M | 2.68 M | 2.46 M | 3.53 M | 3.53 M | 3.53 M | 4.63 M | 5.77 M | 5.77 M | 5.77 M | 3.91 M | 4.46 M | 4.46 M | 4.46 M |
Accounts Receivables |
748 K | 897 K | 793 K | 981 K | 530 K | 610 K | 880 K | 1.7 M | 1.44 M | 811 K | 865 K | 865 K | 865 K | 594 K | 1.33 M | 1.33 M | 1.33 M | 936 K | 703 K | 703 K | 703 K | 183 K | 282 K | 282 K | 282 K | 1.31 M | 1.11 M | 1.11 M | 1.11 M | 1.53 M | 900 K | 900 K | 900 K | 1.99 M | 2.05 M | 2.05 M | 2.05 M | 2.02 M | 2.17 M | 2.13 M | 2.13 M | 2.42 M | 2.15 M | 2.15 M | 2.15 M | 4.09 M | 4.76 M | 4.76 M | 4.76 M | 3.96 M | 4.66 M | 4.66 M | 4.66 M |
Total Inventories |
3.75 M | 3.9 M | 4.02 M | 4.21 M | 4.26 M | 3.68 M | 3.78 M | 4.1 M | 4.33 M | 4.25 M | 3.94 M | 3.94 M | 3.94 M | 2.76 M | 2.48 M | 2.48 M | 2.48 M | 2.31 M | 2.08 M | 2.08 M | 2.08 M | 2.22 M | 1.82 M | 1.82 M | 1.82 M | 2.61 M | 2.95 M | 2.95 M | 2.95 M | 3.78 M | 4.07 M | 4.07 M | 4.07 M | 5.21 M | 5.92 M | 5.92 M | 5.92 M | 8.79 M | 9.21 M | 9.21 M | 9.21 M | 11.3 M | 10.5 M | 10.5 M | 10.5 M | 11.7 M | 13 M | 13 M | 13 M | 16.8 M | 16.2 M | 16.2 M | 16.2 M |
All numbers in USD currency