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LEDS SemiLEDs

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  • 1.375
  • +0.015+1.10%
Trading Jul 17 13:03 ET
9.89MMarket Cap-3197P/E (TTM)

SemiLEDs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.46%109K
-24.74%-600K
-119.95%-79K
34.75%-984K
-195.49%-339K
32.69%-560K
-13.44%-481K
165.24%396K
13.18%-1.51M
138.97%355K
Net income from continuing operations
58.20%-316K
-2.20%-557K
-17.09%-596K
1.32%-2.69M
22.67%-880K
17.01%-756K
-258.55%-545K
3.05%-509K
4.59%-2.73M
38.12%-1.14M
Operating gains losses
--3K
--5K
---58K
101.60%3K
---1K
----
----
----
34.62%-187K
--0
Depreciation and amortization
-44.40%144K
-51.99%157K
-48.49%154K
6.93%1M
-61.06%118K
31.47%259K
50.69%327K
35.29%299K
4.57%938K
35.87%303K
Change In working capital
141.97%128K
32.23%-389K
-32.67%204K
51.89%-445K
-81.78%131K
17.12%-305K
17.88%-574K
152.51%303K
9.84%-925K
613.57%719K
-Change in receivables
128.18%122K
-2.02%97K
-114.62%-37K
-185.96%-147K
-108.59%-66K
-45.30%-433K
116.81%99K
-12.76%253K
8.23%171K
283.73%768K
-Change in inventory
-110.77%-137K
103.77%28K
179.51%97K
-7.23%-1.01M
-36.21%-79K
-91.18%-65K
-151.53%-742K
77.94%-122K
52.38%-940K
86.76%-58K
-Change in prepaid assets
-118.78%-34K
11.11%-8K
107.14%1K
392.45%155K
98.09%-3K
302.22%181K
-128.13%-9K
-151.85%-14K
-243.24%-53K
-265.12%-157K
-Change in payables and accrued expense
1,375.00%177K
-748.72%-506K
-23.12%143K
638.83%555K
68.07%279K
114.81%12K
-49.02%78K
154.55%186K
-113.68%-103K
-78.13%166K
Cash from discontinued investing activities
Operating cash flow
119.46%109K
-24.74%-600K
-119.95%-79K
34.75%-984K
-195.49%-339K
32.69%-560K
-13.44%-481K
165.24%396K
13.18%-1.51M
138.97%355K
Investing cash flow
Cash flow from continuing investing activities
91.91%-11K
20.69%-23K
80.95%-12K
-184.07%-321K
57.73%-93K
-691.30%-136K
-125.22%-29K
-103.23%-63K
-171.07%-113K
-2,344.44%-220K
Net PPE purchase and sale
91.47%-11K
5.00%-19K
--0
-138.10%-200K
105.94%12K
-560.71%-129K
-116.53%-20K
-103.23%-63K
-148.55%-84K
-2,785.71%-202K
Net intangibles purchase and sale
--0
55.56%-4K
---12K
-115.38%-28K
-500.00%-12K
-40.00%-7K
---9K
--0
7.14%-13K
0.00%-2K
Net business purchase and sale
----
----
----
---93K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---16K
----
Cash from discontinued investing activities
Investing cash flow
91.91%-11K
20.69%-23K
80.95%-12K
-184.07%-321K
57.73%-93K
-691.30%-136K
-125.22%-29K
-103.23%-63K
-171.07%-113K
-2,344.44%-220K
Financing cash flow
Cash flow from continuing financing activities
7.89%-105K
6.40%-117K
0.87%-114K
-193.06%-456K
-111.59%-102K
12.31%-114K
3.85%-125K
11.54%-115K
-87.72%490K
-78.24%880K
Net issuance payments of debt
7.89%-105K
6.40%-117K
0.87%-114K
5.39%-456K
10.53%-102K
-5.56%-114K
3.85%-125K
11.54%-115K
-178.61%-482K
12.31%-114K
Net common stock issuance
----
----
----
--0
----
----
----
----
-76.17%995K
-76.19%994K
Net other financing activities
----
----
----
----
----
----
----
----
-91.67%-23K
--0
Cash from discontinued financing activities
Financing cash flow
7.89%-105K
6.40%-117K
0.87%-114K
-193.06%-456K
-111.59%-102K
12.31%-114K
3.85%-125K
11.54%-115K
-87.72%490K
-78.24%880K
Net cash flow
Beginning cash position
-55.80%1.78M
-46.76%2.5M
-38.43%2.74M
-11.46%4.45M
0.25%3.22M
3.35%4.04M
9.56%4.69M
-11.46%4.45M
66.93%5.03M
72.43%3.21M
Current changes in cash
99.14%-7K
-16.54%-740K
-194.04%-205K
-55.70%-1.76M
-152.61%-534K
13.74%-810K
-44.65%-635K
128.39%218K
-146.89%-1.13M
-67.52%1.02M
Effect of exchange rate changes
833.33%66K
293.33%29K
-356.25%-41K
-90.99%50K
-74.56%58K
-103.70%-9K
-122.39%-15K
-5.88%16K
240.15%555K
442.86%228K
End cash Position
-42.71%1.84M
-55.80%1.78M
-46.76%2.5M
-38.43%2.74M
-38.43%2.74M
0.25%3.22M
3.35%4.04M
9.56%4.69M
-11.46%4.45M
-11.46%4.45M
Free cash flow
114.08%98K
-22.16%-623K
-142.34%-141K
32.70%-1.21M
-338.73%-339K
18.79%-696K
-13.84%-510K
152.19%333K
3.64%-1.8M
115.43%142K
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 with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.46%109K-24.74%-600K-119.95%-79K34.75%-984K-195.49%-339K32.69%-560K-13.44%-481K165.24%396K13.18%-1.51M138.97%355K
Net income from continuing operations 58.20%-316K-2.20%-557K-17.09%-596K1.32%-2.69M22.67%-880K17.01%-756K-258.55%-545K3.05%-509K4.59%-2.73M38.12%-1.14M
Operating gains losses --3K--5K---58K101.60%3K---1K------------34.62%-187K--0
Depreciation and amortization -44.40%144K-51.99%157K-48.49%154K6.93%1M-61.06%118K31.47%259K50.69%327K35.29%299K4.57%938K35.87%303K
Change In working capital 141.97%128K32.23%-389K-32.67%204K51.89%-445K-81.78%131K17.12%-305K17.88%-574K152.51%303K9.84%-925K613.57%719K
-Change in receivables 128.18%122K-2.02%97K-114.62%-37K-185.96%-147K-108.59%-66K-45.30%-433K116.81%99K-12.76%253K8.23%171K283.73%768K
-Change in inventory -110.77%-137K103.77%28K179.51%97K-7.23%-1.01M-36.21%-79K-91.18%-65K-151.53%-742K77.94%-122K52.38%-940K86.76%-58K
-Change in prepaid assets -118.78%-34K11.11%-8K107.14%1K392.45%155K98.09%-3K302.22%181K-128.13%-9K-151.85%-14K-243.24%-53K-265.12%-157K
-Change in payables and accrued expense 1,375.00%177K-748.72%-506K-23.12%143K638.83%555K68.07%279K114.81%12K-49.02%78K154.55%186K-113.68%-103K-78.13%166K
Cash from discontinued investing activities
Operating cash flow 119.46%109K-24.74%-600K-119.95%-79K34.75%-984K-195.49%-339K32.69%-560K-13.44%-481K165.24%396K13.18%-1.51M138.97%355K
Investing cash flow
Cash flow from continuing investing activities 91.91%-11K20.69%-23K80.95%-12K-184.07%-321K57.73%-93K-691.30%-136K-125.22%-29K-103.23%-63K-171.07%-113K-2,344.44%-220K
Net PPE purchase and sale 91.47%-11K5.00%-19K--0-138.10%-200K105.94%12K-560.71%-129K-116.53%-20K-103.23%-63K-148.55%-84K-2,785.71%-202K
Net intangibles purchase and sale --055.56%-4K---12K-115.38%-28K-500.00%-12K-40.00%-7K---9K--07.14%-13K0.00%-2K
Net business purchase and sale ---------------93K------------------0----
Net other investing changes -----------------------------------16K----
Cash from discontinued investing activities
Investing cash flow 91.91%-11K20.69%-23K80.95%-12K-184.07%-321K57.73%-93K-691.30%-136K-125.22%-29K-103.23%-63K-171.07%-113K-2,344.44%-220K
Financing cash flow
Cash flow from continuing financing activities 7.89%-105K6.40%-117K0.87%-114K-193.06%-456K-111.59%-102K12.31%-114K3.85%-125K11.54%-115K-87.72%490K-78.24%880K
Net issuance payments of debt 7.89%-105K6.40%-117K0.87%-114K5.39%-456K10.53%-102K-5.56%-114K3.85%-125K11.54%-115K-178.61%-482K12.31%-114K
Net common stock issuance --------------0-----------------76.17%995K-76.19%994K
Net other financing activities ---------------------------------91.67%-23K--0
Cash from discontinued financing activities
Financing cash flow 7.89%-105K6.40%-117K0.87%-114K-193.06%-456K-111.59%-102K12.31%-114K3.85%-125K11.54%-115K-87.72%490K-78.24%880K
Net cash flow
Beginning cash position -55.80%1.78M-46.76%2.5M-38.43%2.74M-11.46%4.45M0.25%3.22M3.35%4.04M9.56%4.69M-11.46%4.45M66.93%5.03M72.43%3.21M
Current changes in cash 99.14%-7K-16.54%-740K-194.04%-205K-55.70%-1.76M-152.61%-534K13.74%-810K-44.65%-635K128.39%218K-146.89%-1.13M-67.52%1.02M
Effect of exchange rate changes 833.33%66K293.33%29K-356.25%-41K-90.99%50K-74.56%58K-103.70%-9K-122.39%-15K-5.88%16K240.15%555K442.86%228K
End cash Position -42.71%1.84M-55.80%1.78M-46.76%2.5M-38.43%2.74M-38.43%2.74M0.25%3.22M3.35%4.04M9.56%4.69M-11.46%4.45M-11.46%4.45M
Free cash flow 114.08%98K-22.16%-623K-142.34%-141K32.70%-1.21M-338.73%-339K18.79%-696K-13.84%-510K152.19%333K3.64%-1.8M115.43%142K
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 with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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