US Stock MarketDetailed Quotes

LEDS SemiLEDs

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  • 1.560
  • +0.010+0.65%
Close May 1 16:00 ET
11.19MMarket Cap-2736P/E (TTM)

SemiLEDs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-313.93%-832K
Net income from continuing operations
-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
-1,498.25%-911K
Operating gains losses
--5K
---58K
101.60%3K
---1K
----
----
----
34.62%-187K
--0
-2,800.00%-58K
Depreciation and amortization
-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
-14.72%197K
Change In working capital
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
36.55%-368K
-Change in receivables
-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
-27.35%-298K
-Change in inventory
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
95.81%-34K
-Change in prepaid assets
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
275.00%45K
-Change in payables and accrued expense
-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
-117.88%-81K
Cash from discontinued investing activities
Operating cash flow
-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
-313.93%-832K
Investing cash flow
Cash flow from continuing investing activities
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
355.56%23K
Net PPE purchase and sale
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
500.00%28K
Net intangibles purchase and sale
55.56%-4K
---12K
-115.38%-28K
-500.00%-12K
-40.00%-7K
---9K
--0
7.14%-13K
0.00%-2K
-150.00%-5K
Net business purchase and sale
----
----
---93K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
---16K
----
----
Cash from discontinued investing activities
Investing cash flow
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
355.56%23K
Financing cash flow
Cash flow from continuing financing activities
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
-202.33%-130K
Net issuance payments of debt
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
-151.16%-108K
Net common stock issuance
----
----
--0
--0
----
----
----
-76.17%995K
-76.19%994K
----
Net other financing activities
----
----
----
----
----
----
----
-91.67%-23K
--0
----
Cash from discontinued financing activities
Financing cash flow
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
-202.33%-130K
Net cash flow
Beginning cash position
-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
71.50%3.91M
Current changes in cash
-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
-271.15%-939K
Effect of exchange rate changes
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
249.08%243K
End cash Position
-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
72.43%3.21M
Free cash flow
-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
-294.93%-857K
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
--
--
(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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.74%-600K-119.95%-79K34.75%-984K-195.49%-339K32.69%-560K-13.44%-481K165.24%396K13.18%-1.51M138.97%355K-313.93%-832K
Net income from continuing operations -2.20%-557K-17.09%-596K1.32%-2.69M22.67%-880K17.01%-756K-258.55%-545K3.05%-509K4.59%-2.73M38.12%-1.14M-1,498.25%-911K
Operating gains losses --5K---58K101.60%3K---1K------------34.62%-187K--0-2,800.00%-58K
Depreciation and amortization -51.99%157K-48.49%154K6.93%1M-61.06%118K31.47%259K50.69%327K35.29%299K4.57%938K35.87%303K-14.72%197K
Change In working capital 32.23%-389K-32.67%204K51.89%-445K-81.78%131K17.12%-305K17.88%-574K152.51%303K9.84%-925K613.57%719K36.55%-368K
-Change in receivables -2.02%97K-114.62%-37K-185.96%-147K-108.59%-66K-45.30%-433K116.81%99K-12.76%253K8.23%171K283.73%768K-27.35%-298K
-Change in inventory 103.77%28K179.51%97K-7.23%-1.01M-36.21%-79K-91.18%-65K-151.53%-742K77.94%-122K52.38%-940K86.76%-58K95.81%-34K
-Change in prepaid assets 11.11%-8K107.14%1K392.45%155K98.09%-3K302.22%181K-128.13%-9K-151.85%-14K-243.24%-53K-265.12%-157K275.00%45K
-Change in payables and accrued expense -748.72%-506K-23.12%143K638.83%555K68.07%279K114.81%12K-49.02%78K154.55%186K-113.68%-103K-78.13%166K-117.88%-81K
Cash from discontinued investing activities
Operating cash flow -24.74%-600K-119.95%-79K34.75%-984K-195.49%-339K32.69%-560K-13.44%-481K165.24%396K13.18%-1.51M138.97%355K-313.93%-832K
Investing cash flow
Cash flow from continuing investing activities 20.69%-23K80.95%-12K-184.07%-321K57.73%-93K-691.30%-136K-125.22%-29K-103.23%-63K-171.07%-113K-2,344.44%-220K355.56%23K
Net PPE purchase and sale 5.00%-19K--0-138.10%-200K105.94%12K-560.71%-129K-116.53%-20K-103.23%-63K-148.55%-84K-2,785.71%-202K500.00%28K
Net intangibles purchase and sale 55.56%-4K---12K-115.38%-28K-500.00%-12K-40.00%-7K---9K--07.14%-13K0.00%-2K-150.00%-5K
Net business purchase and sale -----------93K------------------0--------
Net other investing changes -------------------------------16K--------
Cash from discontinued investing activities
Investing cash flow 20.69%-23K80.95%-12K-184.07%-321K57.73%-93K-691.30%-136K-125.22%-29K-103.23%-63K-171.07%-113K-2,344.44%-220K355.56%23K
Financing cash flow
Cash flow from continuing financing activities 6.40%-117K0.87%-114K-193.06%-456K-111.59%-102K12.31%-114K3.85%-125K11.54%-115K-87.72%490K-78.24%880K-202.33%-130K
Net issuance payments of debt 6.40%-117K0.87%-114K5.39%-456K10.53%-102K-5.56%-114K3.85%-125K11.54%-115K-178.61%-482K12.31%-114K-151.16%-108K
Net common stock issuance ----------0--0-------------76.17%995K-76.19%994K----
Net other financing activities -----------------------------91.67%-23K--0----
Cash from discontinued financing activities
Financing cash flow 6.40%-117K0.87%-114K-193.06%-456K-111.59%-102K12.31%-114K3.85%-125K11.54%-115K-87.72%490K-78.24%880K-202.33%-130K
Net cash flow
Beginning cash position -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%3.21M71.50%3.91M
Current changes in cash -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-271.15%-939K
Effect of exchange rate changes 293.33%29K-356.25%-41K-90.99%50K-74.56%58K-103.70%-9K-122.39%-15K-5.88%16K240.15%555K442.86%228K249.08%243K
End cash Position -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%4.45M72.43%3.21M
Free cash flow -22.16%-623K-142.34%-141K32.70%-1.21M-338.73%-339K18.79%-696K-13.84%-510K152.19%333K3.64%-1.8M115.43%142K-294.93%-857K
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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