SemiLEDs Corporation
LEDS
$2.39
-$0.04-1.65%
NASDAQ
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 170.93% | 2.32% | -75.55% | 42.93% | 6.52% |
Total Depreciation and Amortization | 0.00% | -0.64% | 9.03% | -8.28% | 1.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -23.39% | -13.89% | -7.69% | -18.32% | 18.63% |
Change in Net Operating Assets | 602.75% | -76.51% | 262.50% | 132.90% | -290.69% |
Cash from Operations | 989.24% | -177.07% | 88.07% | 118.17% | -659.49% |
Capital Expenditure | -1.69% | -174.42% | -290.91% | 42.11% | 62.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -300.00% | 69.23% | -- | 100.00% | 66.67% |
Cash from Investing | -11.48% | -121.82% | -400.00% | 52.17% | -91.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 2.68% | 0.88% | -7.62% | 10.26% | -2.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 101.52% | -- | -- | -- | -- |
Cash from Financing | 56.15% | -115.93% | -7.62% | 10.26% | -2.63% |
Foreign Exchange rate Adjustments | -129.29% | 347.50% | -160.61% | 127.59% | 170.73% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 366.59% | -14,066.67% | -105.08% | 108.30% | -189.02% |