CSIMarket
 
Emcore Corporation  (EMKR)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Emcore Cash flow Statement Quarterly

EMKR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
6 Months
(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
Income -26.31 -10.04 -124.77 -33.78 -23.92
Depreciation & amortization 3.17 1.46 4.85 6.50 3.66
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges -0.09 - 22.61 - -
Provision for Loan, Lease, and Other Losses - - 0.19 0.03 0.06
Increase (Decrease) in Inventories -3.22 -3.05 -5.99 -2.16 -2.98
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - -1.15 -1.15 -1.15
Share-based Compensation 1.26 0.85 5.44 4.98 3.27
Income (Loss) from Equity Method Investments - - - - -
Product Warranty Expense - - - - 0.01
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Loss Contingency Accrual Carrying Value Provision - - - - -
Gain Loss On Disposition Of Property - - - - -
Asset Retirement Obligation Gain Loss from Revision of Estimates - - - - -
Product Warranty Accrual Noncash Settlement - - - - -
Gain Losson Investments Including Discontinued Operations - - - - -
Gain Loss Related To Litigation Settlement - - - - -
Expiration of Historical Sales Allowances - - - - -
Adjustmentsto Unrecognized Tax Benefits Gross - - - - -
Insurance Proceeds From Equipment - - - - -
Capital Lease And Accounts Payable Decrease Forgiveness - - - - -
Product Warranty Expense Revenue -0.22 -0.07 -0.06 -1.05 -1.18
Increase Decrease In Operating Lease Liability 0.14 -0.01 0.53 0.43 0.32
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 1.98 -0.24 -1.95 -0.01 -7.42
Increase (Decrease) in Accounts Payable -1.07 2.89 -0.52 -1.23 1.78
Increase (Decrease) in Accrued Liabilities -0.61 0.48 -0.25 5.73 7.42
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.44 0.99 3.20 -2.00 -2.77
Other Working Capital -1.69 0.32 -12.92 -3.08 -4.58
Other Noncash Income (Expense) - - - 0.12 -0.16
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 17.52 5.91 105.96 -0.86 4.58
Discontinued operations -4.99 -3.55 -29.31 - -
Net Cash flow from Operating Activities -12.69 -4.07 -33.64 -26.44 -22.81
Capital Expenditures -0.29 -0.21 -1.86 -2.03 -1.53
Sale of Capital Items 1.00 1.00 10.92 10.92 10.92
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Future Sale Of Assets - - - - -
Proceeds From Sale Of Property Plant And Equipment Excluding Assets Held For Sale 0.03 0.03 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - 0.10 0.10 0.10
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - 0.32 - -
Net Cash flow from Investing Activities 0.74 0.82 9.47 8.99 9.48
Short-term debt Net -1.84 -1.77 -3.11 -3.11 -3.47
Other borrowing transactions -0.46 -0.28 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.43 -0.21 -0.64 -0.64 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.02 -0.02 31.05 15.44 15.63
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.02 0.00 -0.16 -0.16 -0.14
Proceeds From Payroll Protection Program C A R E S Act - - - - -
Payments For Borrowings From Financing Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.76 -2.28 24.40 11.52 12.01
Effect of exchange rate on cash flow - - 0.85 -0.01 0.02
Discontinued operations - - - - -
Free Cash Flow -11.98 -3.29 -24.58 -17.55 -13.43
Total Cash Flow -14.72 -5.53 1.09 -5.93 -1.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com