Cash Flow SemiLEDs Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-2.00
-2.00
-2.00
0.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
-1.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
-1.00
-1.00
-1.00
-3.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
-2.00
Cash Flow from Financing Activities
0.00
0.00
0.00
4.00
2.00
4.00
Net Cash Inflow / Outflow
0.00
-1.00
0.00
2.00
1.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SemiLEDs Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2.031
-20.5707586689458
18.00
90.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.407
6.06358198786547
-6.00
-93.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.365
-12.7233026543132
12.00
97.13%
Cash Flow from Investing Activities
-0.101
-0.648371781848536
0.00
84.42%
Cash Flow from Financing Activities
-0.449
101.605876377564
-101.00
-100.44%
Net Cash Inflow / Outflow
-0.901
88.26145399528
-88.00
-101.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.014
0.027252053878047
0.00
-48.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 62.91% vs 34.75% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-0.36
-0.98
62.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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