SEMILEDS CORP/TW (LEDS) Stock Cash Flow
NASDAQ:LEDS • US8166452040
1.56 USD
-0.01 (-0.7%)
At close: Feb 24, 2026
1.62 USD
+0.06 (+3.85%)
After Hours: 2/10/2026, 8:19:07 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.32M | -1.13M | -2.03M | -2.69M | -2.73M | |||
| Depreciation Amortization | 742.00K | 717.00K | 612.00K | 1.00M | 940.00K | |||
| Change In Working Capital | 1.78M | 1.14M | 407.00K | -450.00K | -930.00K | |||
| Interest Paid | N/A | 171.00K | 288.00K | 370.00K | 370.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.53M | 1.49M | 647.00K | 1.15M | 1.21M | |||
| OPERATING CASH FLOW | 2.73M | 2.21M | -365.00K | -980.00K | -1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.00K | -594.00K | -152.00K | -230.00K | -290.00K | |||
| Other Investing Activity | N/A | -1.00K | 51.00K | -90.00K | 180.00K | |||
| INVESTING CASH FLOW | -474.00K | -595.00K | -101.00K | -320.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -484.00K | -480.00K | -449.00K | -460.00K | -480.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -10.00K | -142.00K | N/A | 0.00 | 970.00K | |||
| FINANCING CASH FLOW | -494.00K | -622.00K | -449.00K | -460.00K | 490.00K | |||
| Exchange Rate Effect | -117.00K | -65.00K | 14.00K | 50.00K | 560.00K | |||
| CHANGE IN CASH | 1.65M | 930.00K | -901.00K | -1.71M | -570.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.73M | 2.21M | -365.00K | -980.00K | -1.51M | |||
| Capital Expenditure | -503.00K | -594.00K | -152.00K | -230.00K | -290.00K | |||
| FREE CASH FLOW | 2.23M | 1.62M | -517.00K | -1.21M | -1.80M | |||
All data in USD