EMCORE CORP (EMKR)
US2908464017 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.09M | -49.41M | -24.33M | 25.64M | -7.00M | |||
| Depreciation Amortization | 4.28M | 4.85M | 4.78M | 4.06M | 5.48M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -12.95M | -12.92M | 15.89M | -22.94M | -3.83M | |||
| Interest Paid | 1.14M | 1.23M | 40.00K | 60.00K | 110.00K | |||
| Taxes Paid | 146.00K | 146.00K | 550.00K | 980.00K | 60.00K | |||
| Other non cash items | 21.93M | 23.85M | 6.62M | 4.39M | 1.45M | |||
| OPERATING CASH FLOW | -28.83M | -33.64M | 2.96M | 11.15M | -3.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -1.86M | -6.57M | -5.36M | -4.52M | |||
| Other Investing Activity | 1.46M | 11.33M | -56.13M | 1.52M | 15.40M | |||
| INVESTING CASH FLOW | 208.00K | 9.47M | -62.70M | -3.84M | 10.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.29M | -6.48M | 14.64M | 0.00 | 990.00K | |||
| Stock Issued/Repurchased | N/A | 34.25M | 30.00K | 36.78M | 620.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.66M | -3.37M | -320.00K | -3.06M | -110.00K | |||
| FINANCING CASH FLOW | 25.30M | 24.40M | 14.35M | 33.73M | 1.50M | |||
| Exchange Rate Effect | 844.00K | 854.00K | -140.00K | 100.00K | 70.00K | |||
| CHANGE IN CASH | -2.48M | 1.09M | -45.53M | 41.14M | 8.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.83M | -33.64M | 2.96M | 11.15M | -3.89M | |||
| Capital Expenditure | -1.25M | -1.86M | -6.57M | -5.36M | -4.52M | |||
| FREE CASH FLOW | -30.08M | -35.49M | -3.61M | 5.79M | -8.41M | |||
All data in USD