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LEDS SemiLEDs

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  • 2.260
  • -0.060-2.59%
Close Mar 28 16:00 ET
  • 2.260
  • 0.0000.00%
Post 20:01 ET
16.30MMarket Cap-8.07P/E (TTM)

SemiLEDs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.00%-158K
62.91%-365K
160.47%205K
119.46%109K
-24.74%-600K
-119.95%-79K
34.75%-984K
-195.49%-339K
32.69%-560K
-13.44%-481K
Net income from continuing operations
8.22%-547K
24.50%-2.03M
36.14%-562K
58.20%-316K
-2.20%-557K
-17.09%-596K
1.32%-2.69M
22.67%-880K
17.01%-756K
-258.55%-545K
Operating gains losses
105.17%3K
-1,633.33%-46K
500.00%4K
--3K
--5K
---58K
101.60%3K
---1K
----
----
Depreciation and amortization
1.30%156K
-38.98%612K
33.05%157K
-44.40%144K
-51.99%157K
-48.49%154K
6.93%1M
-61.06%118K
31.47%259K
50.69%327K
Change In working capital
-46.57%109K
191.46%407K
254.20%464K
141.97%128K
32.23%-389K
-32.67%204K
51.89%-445K
-81.78%131K
17.12%-305K
17.88%-574K
-Change in receivables
516.22%154K
412.93%460K
521.21%278K
128.18%122K
-2.02%97K
-114.62%-37K
-185.96%-147K
-108.59%-66K
-45.30%-433K
116.81%99K
-Change in inventory
-410.31%-301K
102.78%28K
150.63%40K
-110.77%-137K
103.77%28K
179.51%97K
-7.23%-1.01M
-36.21%-79K
-91.18%-65K
-151.53%-742K
-Change in prepaid assets
4,100.00%42K
-90.97%14K
1,933.33%55K
-118.78%-34K
11.11%-8K
107.14%1K
392.45%155K
98.09%-3K
302.22%181K
-128.13%-9K
-Change in payables and accrued expense
49.65%214K
-117.12%-95K
-67.38%91K
1,375.00%177K
-748.72%-506K
-23.12%143K
638.83%555K
68.07%279K
114.81%12K
-49.02%78K
Cash from discontinued investing activities
Operating cash flow
-100.00%-158K
62.91%-365K
160.47%205K
119.46%109K
-24.74%-600K
-119.95%-79K
34.75%-984K
-195.49%-339K
32.69%-560K
-13.44%-481K
Investing cash flow
Cash flow from continuing investing activities
-916.67%-122K
68.54%-101K
40.86%-55K
91.91%-11K
20.69%-23K
80.95%-12K
-184.07%-321K
57.73%-93K
-691.30%-136K
-125.22%-29K
Net PPE purchase and sale
---118K
64.00%-72K
-450.00%-42K
91.47%-11K
5.00%-19K
--0
-138.10%-200K
105.94%12K
-560.71%-129K
-116.53%-20K
Net intangibles purchase and sale
66.67%-4K
-3.57%-29K
-8.33%-13K
--0
55.56%-4K
---12K
-115.38%-28K
-500.00%-12K
-40.00%-7K
---9K
Net business purchase and sale
----
--0
----
----
----
----
---93K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-916.67%-122K
68.54%-101K
40.86%-55K
91.91%-11K
20.69%-23K
80.95%-12K
-184.07%-321K
57.73%-93K
-691.30%-136K
-125.22%-29K
Financing cash flow
Cash flow from continuing financing activities
-114.04%-244K
1.54%-449K
-10.78%-113K
7.89%-105K
6.40%-117K
0.87%-114K
-193.06%-456K
-111.59%-102K
12.31%-114K
3.85%-125K
Net issuance payments of debt
1.75%-112K
1.54%-449K
-10.78%-113K
7.89%-105K
6.40%-117K
0.87%-114K
5.39%-456K
10.53%-102K
-5.56%-114K
3.85%-125K
Net other financing activities
---132K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-114.04%-244K
1.54%-449K
-10.78%-113K
7.89%-105K
6.40%-117K
0.87%-114K
-193.06%-456K
-111.59%-102K
12.31%-114K
3.85%-125K
Net cash flow
Beginning cash position
-32.87%1.84M
-38.43%2.74M
-42.71%1.84M
-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
Current changes in cash
-155.61%-524K
48.04%-915K
106.93%37K
99.14%-7K
-16.54%-740K
-194.04%-205K
-55.70%-1.76M
-152.61%-534K
13.74%-810K
-44.65%-635K
Effect of exchange rate changes
341.46%99K
-72.00%14K
-168.97%-40K
833.33%66K
293.33%29K
-356.25%-41K
-90.99%50K
-74.56%58K
-103.70%-9K
-122.39%-15K
End cash Position
-43.29%1.42M
-32.87%1.84M
-32.87%1.84M
-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
Free cash flow
-98.58%-280K
57.34%-517K
143.95%149K
114.08%98K
-22.16%-623K
-142.34%-141K
32.70%-1.21M
-338.73%-339K
18.79%-696K
-13.84%-510K
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.00%-158K62.91%-365K160.47%205K119.46%109K-24.74%-600K-119.95%-79K34.75%-984K-195.49%-339K32.69%-560K-13.44%-481K
Net income from continuing operations 8.22%-547K24.50%-2.03M36.14%-562K58.20%-316K-2.20%-557K-17.09%-596K1.32%-2.69M22.67%-880K17.01%-756K-258.55%-545K
Operating gains losses 105.17%3K-1,633.33%-46K500.00%4K--3K--5K---58K101.60%3K---1K--------
Depreciation and amortization 1.30%156K-38.98%612K33.05%157K-44.40%144K-51.99%157K-48.49%154K6.93%1M-61.06%118K31.47%259K50.69%327K
Change In working capital -46.57%109K191.46%407K254.20%464K141.97%128K32.23%-389K-32.67%204K51.89%-445K-81.78%131K17.12%-305K17.88%-574K
-Change in receivables 516.22%154K412.93%460K521.21%278K128.18%122K-2.02%97K-114.62%-37K-185.96%-147K-108.59%-66K-45.30%-433K116.81%99K
-Change in inventory -410.31%-301K102.78%28K150.63%40K-110.77%-137K103.77%28K179.51%97K-7.23%-1.01M-36.21%-79K-91.18%-65K-151.53%-742K
-Change in prepaid assets 4,100.00%42K-90.97%14K1,933.33%55K-118.78%-34K11.11%-8K107.14%1K392.45%155K98.09%-3K302.22%181K-128.13%-9K
-Change in payables and accrued expense 49.65%214K-117.12%-95K-67.38%91K1,375.00%177K-748.72%-506K-23.12%143K638.83%555K68.07%279K114.81%12K-49.02%78K
Cash from discontinued investing activities
Operating cash flow -100.00%-158K62.91%-365K160.47%205K119.46%109K-24.74%-600K-119.95%-79K34.75%-984K-195.49%-339K32.69%-560K-13.44%-481K
Investing cash flow
Cash flow from continuing investing activities -916.67%-122K68.54%-101K40.86%-55K91.91%-11K20.69%-23K80.95%-12K-184.07%-321K57.73%-93K-691.30%-136K-125.22%-29K
Net PPE purchase and sale ---118K64.00%-72K-450.00%-42K91.47%-11K5.00%-19K--0-138.10%-200K105.94%12K-560.71%-129K-116.53%-20K
Net intangibles purchase and sale 66.67%-4K-3.57%-29K-8.33%-13K--055.56%-4K---12K-115.38%-28K-500.00%-12K-40.00%-7K---9K
Net business purchase and sale ------0-------------------93K------------
Cash from discontinued investing activities
Investing cash flow -916.67%-122K68.54%-101K40.86%-55K91.91%-11K20.69%-23K80.95%-12K-184.07%-321K57.73%-93K-691.30%-136K-125.22%-29K
Financing cash flow
Cash flow from continuing financing activities -114.04%-244K1.54%-449K-10.78%-113K7.89%-105K6.40%-117K0.87%-114K-193.06%-456K-111.59%-102K12.31%-114K3.85%-125K
Net issuance payments of debt 1.75%-112K1.54%-449K-10.78%-113K7.89%-105K6.40%-117K0.87%-114K5.39%-456K10.53%-102K-5.56%-114K3.85%-125K
Net other financing activities ---132K------------------------------------
Cash from discontinued financing activities
Financing cash flow -114.04%-244K1.54%-449K-10.78%-113K7.89%-105K6.40%-117K0.87%-114K-193.06%-456K-111.59%-102K12.31%-114K3.85%-125K
Net cash flow
Beginning cash position -32.87%1.84M-38.43%2.74M-42.71%1.84M-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
Current changes in cash -155.61%-524K48.04%-915K106.93%37K99.14%-7K-16.54%-740K-194.04%-205K-55.70%-1.76M-152.61%-534K13.74%-810K-44.65%-635K
Effect of exchange rate changes 341.46%99K-72.00%14K-168.97%-40K833.33%66K293.33%29K-356.25%-41K-90.99%50K-74.56%58K-103.70%-9K-122.39%-15K
End cash Position -43.29%1.42M-32.87%1.84M-32.87%1.84M-42.71%1.84M-55.80%1.78M-46.76%2.5M-38.43%2.74M-38.43%2.74M0.25%3.22M3.35%4.04M
Free cash flow -98.58%-280K57.34%-517K143.95%149K114.08%98K-22.16%-623K-142.34%-141K32.70%-1.21M-338.73%-339K18.79%-696K-13.84%-510K
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------
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