EMCORE (EMKR)
(Delayed Data from NSDQ)
$1.16 USD
+0.02 (1.75%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $1.15 -0.01 (-0.86%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for EMCORE Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -75.36 | -24.33 | 25.64 | -7.00 | -35.98 |
Depreciation/Amortization & Depletion | 4.85 | 4.78 | 4.06 | 5.48 | 7.14 |
Net Change from Assets/Liabilities | -12.92 | 15.89 | -22.94 | -3.83 | 10.67 |
Net Cash from Discontinued Operations | 22.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.22 | 6.62 | 4.39 | 1.45 | 3.02 |
Net Cash From Operating Activities | -33.64 | 2.96 | 11.15 | -3.89 | -15.15 |
Property & Equipment | 9.06 | -2.84 | -3.84 | 10.89 | -10.32 |
Acquisition/ Disposition of Subsidiaries | 0.10 | -59.86 | 0.00 | 0.00 | -21.48 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 9.47 | -62.70 | -3.84 | 10.89 | -31.80 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 34.25 | 0.03 | 36.78 | 0.62 | 0.51 |
Issuance (Repayment) of Debt | 0.00 | 21.86 | 0.00 | 6.49 | 0.00 |
Increase (Decrease) Short-Term Debt | -6.48 | -7.22 | 0.00 | -5.50 | 5.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.37 | -0.32 | -3.06 | -0.11 | -0.20 |
Net Cash from Financing Activities | 24.40 | 14.35 | 33.73 | 1.50 | 5.80 |
Effect of Exchange Rate Changes | 0.85 | -0.14 | 0.10 | 0.07 | -0.06 |
Net Change In Cash & Equivalents | 1.09 | -45.54 | 41.14 | 8.56 | -41.22 |
Cash at Beginning of Period | 25.62 | 71.68 | 30.54 | 21.98 | 63.20 |
Cash at End of Period | 26.71 | 26.15 | 71.68 | 30.54 | 21.98 |
Diluted Net EPS | -14.60 | -6.50 | 7.20 | -2.40 | -12.90 |
Fiscal Year End for EMCORE Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.17 | -5.68 | -75.36 | -33.78 | -23.92 |
Depreciation/Amortization & Depletion | 3.17 | 1.46 | 4.85 | 6.50 | 3.66 |
Net Change from Assets/Liabilities | -1.69 | 0.32 | -12.92 | -3.08 | -4.58 |
Net Cash from Discontinued Operations | -0.91 | -0.91 | 22.58 | 0.00 | 0.00 |
Other Operating Activities | 0.92 | 0.75 | 27.22 | 3.93 | 2.03 |
Net Cash From Operating Activities | -12.69 | -4.07 | -33.64 | -26.44 | -22.81 |
Property & Equipment | 0.74 | 0.82 | 9.06 | 8.89 | 9.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.74 | 0.82 | 9.47 | 8.99 | 9.48 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 34.25 | 15.44 | 15.63 |
Issuance (Repayment) of Debt | -2.72 | -2.26 | 0.00 | -0.25 | 0.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -6.48 | -3.51 | -3.87 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -0.02 | -3.37 | -0.16 | -0.14 |
Net Cash from Financing Activities | -2.76 | -2.28 | 24.40 | 11.52 | 12.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.85 | -0.01 | 0.02 |
Net Change In Cash & Equivalents | -14.72 | -5.53 | 1.09 | -5.93 | -1.30 |
Cash at Beginning of Period | 26.71 | 26.71 | 25.62 | 26.15 | 26.15 |
Cash at End of Period | 11.99 | 21.17 | 26.71 | 20.21 | 24.84 |
Diluted Net EPS | -0.95 | -0.60 | -7.00 | -1.80 | -2.70 |