EMCORE CORP (EMKR) Stock Cash Flow
NASDAQ:EMKR - Nasdaq - US2908464017 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.39M | -31.24M | -49.41M | -40.76M | 25.64M | |||
| Depreciation Amortization | 5.12M | 5.51M | 4.85M | 1.73M | 4.06M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.25M | 9.42M | -12.92M | 7.06M | -22.94M | |||
| Interest Paid | N/A | 571.00K | 1.23M | 280.00K | 61.00K | |||
| Taxes Paid | N/A | 23.00K | 146.00K | 574.00K | 975.00K | |||
| Other non cash items | 14.97M | 11.00M | 23.85M | 36.20M | 4.39M | |||
| OPERATING CASH FLOW | -3.05M | -5.31M | -33.64M | 4.22M | 11.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 214.00K | 0.00 | -1.86M | -3.08M | -5.36M | |||
| Other Investing Activity | -1.00M | 31.00K | 11.33M | -59.62M | 1.52M | |||
| INVESTING CASH FLOW | -787.00K | 31.00K | 9.47M | -62.70M | -3.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.62M | -10.60M | -6.48M | 15.49M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 34.25M | 29.00K | 36.78M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 253.00K | -42.00K | -3.37M | -322.00K | -3.06M | |||
| FINANCING CASH FLOW | -8.37M | -10.64M | 24.40M | 15.20M | 33.73M | |||
| Exchange Rate Effect | N/A | 0.00 | 854.00K | -317.00K | 103.00K | |||
| CHANGE IN CASH | -12.20M | -15.92M | 1.09M | -43.59M | 41.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.05M | -5.31M | -33.64M | 4.22M | 11.15M | |||
| Capital Expenditure | 214.00K | 0.00 | -1.86M | -3.08M | -5.36M | |||
| FREE CASH FLOW | -2.83M | -5.31M | -35.49M | 1.15M | 5.79M | |||
All data in USD