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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CREE Cree
79.1200.0000.00%
YOY
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(FY)2021/06/27(Q4)2021/06/27(Q3)2021/03/28(Q2)2020/12/27
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-287.93% -112.5M -2.88% -53.6M 3.25% -26.8M -496.34% -32.5M
Net income from continuing operations
-79.07% -341.3M -216.34% -145.2M 215.15% 70.7M -57.52% -82.7M
Operating gains losses
76.11% -5.9M 106.02% 2M -94.51% 1M -71.43% -12M
Depreciation and amortization
-2.42% 120.9M 420.97% 32.3M 2.53% 32.4M -27.36% 22.3M
Deferred tax
200% 900K 33.33% 400K -212.5% -1.8M 183.33% 2M
Other non cash items
305.7% 106.7M 795.56% 80.6M -2327.59% -129.2M 2415.52% 145.9M
Change In working capital
-199.44% -53.9M -977.27% -38.6M 58.92% -14.5M -176.59% -15.7M
-Change in receivables
-257.72% -23.5M -141.11% -11.8M 90.72% -2.2M -2600% -15M
-Change in inventory
-550.51% -44.6M 28.62% -19.2M 6.52% -4.3M -174.44% -13.4M
-Change in prepaid assets
-1900% -20M 267.35% 8.2M -347.46% -26.4M -5200% -5.3M
-Change in payables and accrued expense
188.73% 37M -135.06% -2.7M 643.75% 11.9M 1412.5% 12.1M
-Change in other working capital
-2700% -2.8M -6450% -13.1M 340.74% 6.5M 391.67% 5.9M
Cash from discontinued investing activities
-13M -94.25% 3.6M -22.8M
Operating cash flow
-332.76% -125.5M -576.19% -50M -79.06% -49.6M -420.73% -26.3M
Investing cash flow
Cash flow from continuing investing activities
7.93% -448.3M 66.15% -109.1M -804.42% -286.7M 46.48% -36.5M
Net PPE purchase and sale
-137.74% -557.5M -171.93% -163.7M -101.18% -136.4M -151.31% -144M
Net intangibles purchase and sale
18.06% -5.9M -387.5% -2.3M 10.53% -1.7M -- 0
Net business purchase and sale
-- 43.7M -- 7.1M -- -- -- --
Net investment purchase and sale
129.12% 71.4M 118.94% 49.8M -587.37% -185.2M 1335.63% 107.5M
Cash from discontinued investing activities
-300K 0 -3M
Investing cash flow
7.87% -448.6M 67.4% -109.1M -813.88% -289.7M 50.44% -33.8M
Financing cash flow
Cash flow from continuing financing activities
8.57% 504.1M -98.56% 6.5M 483200% 483.1M 25.27% 11.4M
Net issuance payments of debt
-100.09% -400K -100.02% -100K 66.67% -100K 0% -100K
Net common stock issuance
606.41% 539.7M -78.85% 9.6M 28776.47% 490.9M 112.15% 22.7M
Net other financing activities
16.19% -35.2M 88.37% -3M -413.33% -7.7M -646.67% -11.2M
Cash from discontinued financing activities
Financing cash flow
8.57% 504.1M -98.56% 6.5M 483200% 483.1M 25.27% 11.4M
Net cash flow
Beginning cash position
-10.33% 448.8M 64.58% 531.6M 1.44% 388.1M 0.72% 436.4M
Current changes in cash
-35.66% -70M -221.4% -152.6M 341.68% 143.8M 4.32% -48.7M
Effect of exchange rate changes
300% 200K -- 0 -200% -300K 100% 400K
End cash Position
-15.55% 379M -15.55% 379M 64.58% 531.6M 1.44% 388.1M
Free cash flow
-156.82% -701.9M -360.36% -228.8M -92.62% -187.8M -220.38% -169.8M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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