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EMKR EMCORE

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  • 2.9950
  • +0.0350+1.18%
Trading Dec 20 15:32 ET
27.17MMarket Cap-0.29P/E (TTM)

EMCORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.19%-5.06M
38.67%-7.9M
84.86%-1.85M
-24.78%-30.27M
100.23%76K
-55.91%-5.28M
-341.96%-12.88M
-296.20%-12.19M
-317.50%-24.26M
-832.53%-32.41M
Net income from continuing operations
-281.27%-11.55M
16.99%-7.78M
46.61%-4.36M
-21.23%-49.41M
13.37%-28.85M
60.41%-3.03M
-320.94%-9.37M
-438.53%-8.17M
-258.96%-40.76M
-756.18%-33.3M
Operating gains losses
--2.09M
--0
97.35%-31K
---1.15M
--0
--0
103.05%24K
-726.20%-1.17M
----
----
Depreciation and amortization
-34.92%1.22M
-4.09%1.71M
-28.37%1.46M
180.56%4.85M
46.36%-839K
49.00%1.87M
73.61%1.78M
101.39%2.03M
-57.45%1.73M
-255.16%-1.56M
Other non cash items
----
----
----
----
----
--0
-104.96%-26K
-121.67%-133K
----
----
Change In working capital
123.48%1.35M
71.34%-2.01M
104.79%315K
-282.97%-12.92M
331.97%6.4M
-297.35%-5.75M
-225.53%-7M
-593.54%-6.57M
130.78%7.06M
-1.43%-2.76M
-Change in receivables
65.45%-595K
196.18%2.22M
-186.75%-238K
-257.65%-6.55M
73.34%-2.44M
-158.27%-1.72M
-146.77%-2.3M
85.57%-83K
65.78%-1.83M
-1,653.55%-9.14M
-Change in inventory
1.57%2.92M
-117.19%-170K
26.37%-3.05M
-351.64%-5.99M
-471.10%-5.71M
187.54%2.87M
-82.14%989K
-467.76%-4.14M
137.62%2.38M
-193.55%-1M
-Change in payables and accrued expense
263.17%3.4M
-279.19%-5.05M
1,532.34%3.37M
-118.87%-776K
-167.77%-1.27M
-198.82%-2.09M
139.21%2.82M
-103.22%-235K
141.91%4.11M
188.62%1.88M
-Change in other current assets
-449.81%-2.78M
108.48%453K
128.09%985K
2,340.46%3.2M
108.60%11.25M
295.81%795K
-378.91%-5.34M
48.24%-3.51M
108.73%131K
567.01%5.39M
-Change in other current liabilities
92.80%-208K
3.31%156K
98.81%-14K
326.25%862K
4,404.72%4.78M
-1,172.69%-2.89M
7,650.00%151K
-355.43%-1.18M
-284.95%-381K
135.56%106K
-Change in other working capital
48.93%-1.39M
111.60%384K
-128.64%-735K
-238.49%-3.67M
---208K
-254.26%-2.72M
-964.23%-3.31M
408.12%2.57M
1,715.85%2.65M
--0
Cash from discontinued investing activities
-17.06%3.1M
43.71%-720K
-162.67%-2.23M
-111.82%-3.37M
-9.38M
3.73M
-1.28M
3.56M
28.48M
Operating cash flow
-26.93%-1.96M
39.13%-8.62M
52.81%-4.07M
-896.14%-33.64M
-137.08%-9.3M
54.37%-1.55M
-365.99%-14.16M
-238.95%-8.63M
-62.12%4.23M
-188.70%-3.92M
Investing cash flow
Cash flow from continuing investing activities
90.34%-356K
86.88%-79K
-91.89%818K
114.55%9.16M
105.74%3.36M
-68.03%-3.69M
-158.37%-602K
620.76%10.08M
-1,540.34%-62.94M
-4,039.79%-58.58M
Net PPE purchase and sale
2.20%-356K
88.68%-79K
-101.81%-182K
394.22%9.06M
103.37%39K
-247.97%-364K
-199.57%-698K
620.76%10.08M
34.08%-3.08M
48.60%-1.16M
Net business purchase and sale
----
----
----
100.16%96K
----
----
----
----
---59.86M
---57.42M
Net other investing changes
--0
--0
--1M
----
----
---3.32M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.34%-356K
86.88%-79K
-91.89%818K
115.10%9.47M
106.30%3.68M
-68.03%-3.69M
-158.37%-602K
620.76%10.08M
-1,534.01%-62.7M
-4,022.61%-58.34M
Financing cash flow
Cash flow from continuing financing activities
-235.41%-701K
-103.21%-488K
28.31%-2.28M
60.53%24.4M
-18.61%12.6M
-38.41%-209K
14,989.22%15.19M
-12,600.00%-3.18M
-54.93%15.2M
4,618.90%15.48M
Net issuance payments of debt
--0
5.70%-281K
37.59%-1.98M
-141.85%-6.48M
-119.44%-3.01M
--0
---298K
---3.17M
--15.49M
--15.49M
Net common stock issuance
--0
----
----
118,000.00%34.25M
64,772.41%18.81M
---192K
----
----
-99.92%29K
--29K
Net other financing activities
-4,023.53%-701K
-44.76%-207K
-29,400.00%-295K
-945.03%-3.37M
-21,260.00%-3.2M
88.74%-17K
-40.20%-143K
98.15%-1K
89.46%-322K
76.92%-15K
Cash from discontinued financing activities
Financing cash flow
-235.41%-701K
-103.21%-488K
28.31%-2.28M
60.53%24.4M
-18.61%12.6M
-38.41%-209K
14,989.22%15.19M
-12,600.00%-3.18M
-54.93%15.2M
4,618.90%15.48M
Net cash flow
Beginning cash position
-50.98%11.99M
-11.59%21.17M
4.24%26.71M
-62.98%25.62M
-73.26%20.09M
-69.78%24.46M
-68.47%23.95M
-64.26%25.62M
126.63%69.21M
10.00%75.13M
Current changes in cash
44.51%-3.02M
-2,240.79%-9.18M
-220.51%-5.53M
100.54%233K
114.90%6.97M
5.08%-5.44M
-91.40%429K
-140.59%-1.73M
-205.44%-43.27M
-1,501.89%-46.78M
Effect of exchange rate changes
--0
--0
--0
369.40%854K
-38.04%-352K
1,286.67%1.07M
1,900.00%80K
141.67%58K
-407.77%-317K
-631.25%-255K
End cash Position
-55.34%8.97M
-50.98%11.99M
-11.59%21.17M
4.24%26.71M
4.24%26.71M
-73.26%20.09M
-69.78%24.46M
-68.47%23.95M
-64.26%25.62M
-64.26%25.62M
Free cash flow
-21.37%-2.32M
41.52%-8.7M
54.63%-4.29M
-3,197.12%-35.49M
-309.91%-9.26M
60.49%-1.91M
-474.44%-14.87M
-321.49%-9.45M
-80.22%1.15M
-209.18%-2.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.19%-5.06M38.67%-7.9M84.86%-1.85M-24.78%-30.27M100.23%76K-55.91%-5.28M-341.96%-12.88M-296.20%-12.19M-317.50%-24.26M-832.53%-32.41M
Net income from continuing operations -281.27%-11.55M16.99%-7.78M46.61%-4.36M-21.23%-49.41M13.37%-28.85M60.41%-3.03M-320.94%-9.37M-438.53%-8.17M-258.96%-40.76M-756.18%-33.3M
Operating gains losses --2.09M--097.35%-31K---1.15M--0--0103.05%24K-726.20%-1.17M--------
Depreciation and amortization -34.92%1.22M-4.09%1.71M-28.37%1.46M180.56%4.85M46.36%-839K49.00%1.87M73.61%1.78M101.39%2.03M-57.45%1.73M-255.16%-1.56M
Other non cash items ----------------------0-104.96%-26K-121.67%-133K--------
Change In working capital 123.48%1.35M71.34%-2.01M104.79%315K-282.97%-12.92M331.97%6.4M-297.35%-5.75M-225.53%-7M-593.54%-6.57M130.78%7.06M-1.43%-2.76M
-Change in receivables 65.45%-595K196.18%2.22M-186.75%-238K-257.65%-6.55M73.34%-2.44M-158.27%-1.72M-146.77%-2.3M85.57%-83K65.78%-1.83M-1,653.55%-9.14M
-Change in inventory 1.57%2.92M-117.19%-170K26.37%-3.05M-351.64%-5.99M-471.10%-5.71M187.54%2.87M-82.14%989K-467.76%-4.14M137.62%2.38M-193.55%-1M
-Change in payables and accrued expense 263.17%3.4M-279.19%-5.05M1,532.34%3.37M-118.87%-776K-167.77%-1.27M-198.82%-2.09M139.21%2.82M-103.22%-235K141.91%4.11M188.62%1.88M
-Change in other current assets -449.81%-2.78M108.48%453K128.09%985K2,340.46%3.2M108.60%11.25M295.81%795K-378.91%-5.34M48.24%-3.51M108.73%131K567.01%5.39M
-Change in other current liabilities 92.80%-208K3.31%156K98.81%-14K326.25%862K4,404.72%4.78M-1,172.69%-2.89M7,650.00%151K-355.43%-1.18M-284.95%-381K135.56%106K
-Change in other working capital 48.93%-1.39M111.60%384K-128.64%-735K-238.49%-3.67M---208K-254.26%-2.72M-964.23%-3.31M408.12%2.57M1,715.85%2.65M--0
Cash from discontinued investing activities -17.06%3.1M43.71%-720K-162.67%-2.23M-111.82%-3.37M-9.38M3.73M-1.28M3.56M28.48M
Operating cash flow -26.93%-1.96M39.13%-8.62M52.81%-4.07M-896.14%-33.64M-137.08%-9.3M54.37%-1.55M-365.99%-14.16M-238.95%-8.63M-62.12%4.23M-188.70%-3.92M
Investing cash flow
Cash flow from continuing investing activities 90.34%-356K86.88%-79K-91.89%818K114.55%9.16M105.74%3.36M-68.03%-3.69M-158.37%-602K620.76%10.08M-1,540.34%-62.94M-4,039.79%-58.58M
Net PPE purchase and sale 2.20%-356K88.68%-79K-101.81%-182K394.22%9.06M103.37%39K-247.97%-364K-199.57%-698K620.76%10.08M34.08%-3.08M48.60%-1.16M
Net business purchase and sale ------------100.16%96K-------------------59.86M---57.42M
Net other investing changes --0--0--1M-----------3.32M----------------
Cash from discontinued investing activities
Investing cash flow 90.34%-356K86.88%-79K-91.89%818K115.10%9.47M106.30%3.68M-68.03%-3.69M-158.37%-602K620.76%10.08M-1,534.01%-62.7M-4,022.61%-58.34M
Financing cash flow
Cash flow from continuing financing activities -235.41%-701K-103.21%-488K28.31%-2.28M60.53%24.4M-18.61%12.6M-38.41%-209K14,989.22%15.19M-12,600.00%-3.18M-54.93%15.2M4,618.90%15.48M
Net issuance payments of debt --05.70%-281K37.59%-1.98M-141.85%-6.48M-119.44%-3.01M--0---298K---3.17M--15.49M--15.49M
Net common stock issuance --0--------118,000.00%34.25M64,772.41%18.81M---192K---------99.92%29K--29K
Net other financing activities -4,023.53%-701K-44.76%-207K-29,400.00%-295K-945.03%-3.37M-21,260.00%-3.2M88.74%-17K-40.20%-143K98.15%-1K89.46%-322K76.92%-15K
Cash from discontinued financing activities
Financing cash flow -235.41%-701K-103.21%-488K28.31%-2.28M60.53%24.4M-18.61%12.6M-38.41%-209K14,989.22%15.19M-12,600.00%-3.18M-54.93%15.2M4,618.90%15.48M
Net cash flow
Beginning cash position -50.98%11.99M-11.59%21.17M4.24%26.71M-62.98%25.62M-73.26%20.09M-69.78%24.46M-68.47%23.95M-64.26%25.62M126.63%69.21M10.00%75.13M
Current changes in cash 44.51%-3.02M-2,240.79%-9.18M-220.51%-5.53M100.54%233K114.90%6.97M5.08%-5.44M-91.40%429K-140.59%-1.73M-205.44%-43.27M-1,501.89%-46.78M
Effect of exchange rate changes --0--0--0369.40%854K-38.04%-352K1,286.67%1.07M1,900.00%80K141.67%58K-407.77%-317K-631.25%-255K
End cash Position -55.34%8.97M-50.98%11.99M-11.59%21.17M4.24%26.71M4.24%26.71M-73.26%20.09M-69.78%24.46M-68.47%23.95M-64.26%25.62M-64.26%25.62M
Free cash flow -21.37%-2.32M41.52%-8.7M54.63%-4.29M-3,197.12%-35.49M-309.91%-9.26M60.49%-1.91M-474.44%-14.87M-321.49%-9.45M-80.22%1.15M-209.18%-2.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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