Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
SemiLEDs (LEDS)
- 1.479
- +0.029+2.00%
Close Mar 10 16:00 ET
- 1.479
- 0.0000.00%
Post 20:01 ET
12.17MMarket Cap-9.24P/E (TTM)
1.480High1.430Low5.10KVolume1.430Open1.450Prev Close7.44KTurnover0.15%Turnover RatioLossP/E (Static)8.23MShares3.36952wk High5.87P/B5.08MFloat Cap1.41252wk Low--Dividend TTM3.43MShs Float321.200Historical High--Div Yield TTM3.45%Range %0.920Historical Low1.458Avg Price1Lot Size
SemiLEDs (LEDS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 328.48%361K | 706.03%2.21M | 32.68%272K | 535.78%693K | 334.17%1.41M | -100.00%-158K | 62.91%-365K | 160.47%205K | 119.46%109K | -24.74%-600K |
| Net income from continuing operations | -35.65%-742K | 44.36%-1.13M | -112.46%-1.19M | 170.57%223K | 169.66%388K | 8.22%-547K | 24.50%-2.03M | 36.14%-562K | 58.20%-316K | -2.20%-557K |
| Operating gains losses | -800.00%-21K | 2,182.61%958K | 23,300.00%936K | 200.00%9K | 100.00%10K | 105.17%3K | -1,633.33%-46K | 500.00%4K | --3K | --5K |
| Depreciation and amortization | 16.03%181K | 17.16%717K | 30.57%205K | 38.89%200K | -0.64%156K | 1.30%156K | -38.98%612K | 33.05%157K | -44.40%144K | -51.99%157K |
| Change In working capital | 589.91%752K | 179.36%1.14M | -86.64%62K | 56.25%200K | 296.92%766K | -46.57%109K | 191.46%407K | 254.20%464K | 141.97%128K | 32.23%-389K |
| -Change in receivables | 966.23%1.64M | -796.74%-3.21M | -1,354.32%-3.49M | 23.77%151K | -123.71%-23K | 516.22%154K | 412.93%460K | 521.21%278K | 128.18%122K | -2.02%97K |
| -Change in inventory | 293.36%582K | -5,360.71%-1.47M | 16,992.50%6.84M | 1,477.37%1.89M | -35,442.86%-9.9M | -410.31%-301K | 102.78%28K | 150.63%40K | -110.77%-137K | 103.77%28K |
| -Change in prepaid assets | -3,004.76%-1.22M | -1,621.43%-213K | 4,870.91%2.73M | -3,379.41%-1.18M | -22,475.00%-1.81M | 4,100.00%42K | -90.97%14K | 1,933.33%55K | -118.78%-34K | 11.11%-8K |
| -Change in payables and accrued expense | -217.76%-252K | 6,445.26%6.03M | -6,717.58%-6.02M | -470.06%-655K | 2,568.58%12.49M | 49.65%214K | -117.12%-95K | -67.38%91K | 1,375.00%177K | -748.72%-506K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 328.48%361K | 706.03%2.21M | 32.68%272K | 535.78%693K | 334.17%1.41M | -100.00%-158K | 62.91%-365K | 160.47%205K | 119.46%109K | -24.74%-600K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.18%-1K | -489.11%-595K | 56.36%-24K | -2,745.45%-313K | -491.30%-136K | -916.67%-122K | 68.54%-101K | 40.86%-55K | 91.91%-11K | 20.69%-23K |
| Net PPE purchase and sale | --0 | -690.28%-569K | 50.00%-21K | -2,718.18%-310K | -531.58%-120K | ---118K | 64.00%-72K | -450.00%-42K | 91.47%-11K | 5.00%-19K |
| Net intangibles purchase and sale | 75.00%-1K | 13.79%-25K | 76.92%-3K | ---3K | -275.00%-15K | 66.67%-4K | -3.57%-29K | -8.33%-13K | --0 | 55.56%-4K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---1K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.18%-1K | -489.11%-595K | 56.36%-24K | -2,745.45%-313K | -491.30%-136K | -916.67%-122K | 68.54%-101K | 40.86%-55K | 91.91%-11K | 20.69%-23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.46%-116K | -38.53%-622K | -6.19%-120K | -43.81%-151K | 8.55%-107K | -114.04%-244K | 1.54%-449K | -10.78%-113K | 7.89%-105K | 6.40%-117K |
| Net issuance payments of debt | -3.57%-116K | -6.90%-480K | -6.19%-120K | -32.38%-139K | 6.84%-109K | 1.75%-112K | 1.54%-449K | -10.78%-113K | 7.89%-105K | 6.40%-117K |
| Net other financing activities | ---- | ---142K | --0 | ---12K | --2K | ---132K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.46%-116K | -38.53%-622K | -6.19%-120K | -43.81%-151K | 8.55%-107K | -114.04%-244K | 1.54%-449K | -10.78%-113K | 7.89%-105K | 6.40%-117K |
| Net cash flow | ||||||||||
| Beginning cash position | 50.54%2.77M | -32.87%1.84M | 42.27%2.62M | 42.83%2.55M | -43.29%1.42M | -32.87%1.84M | -38.43%2.74M | -42.71%1.84M | -55.80%1.78M | -46.76%2.5M |
| Current changes in cash | 146.56%244K | 208.74%995K | 245.95%128K | 3,371.43%229K | 257.03%1.16M | -155.61%-524K | 48.04%-915K | 106.93%37K | 99.14%-7K | -16.54%-740K |
| Effect of exchange rate changes | -52.53%47K | -564.29%-65K | 150.00%20K | -334.85%-155K | -200.00%-29K | 341.46%99K | -72.00%14K | -168.97%-40K | 833.33%66K | 293.33%29K |
| End cash Position | 116.33%3.06M | 50.54%2.77M | 50.54%2.77M | 42.27%2.62M | 42.83%2.55M | -43.29%1.42M | -32.87%1.84M | -32.87%1.84M | -42.71%1.84M | -55.80%1.78M |
| Free cash flow | 217.86%330K | 412.96%1.62M | 66.44%248K | 287.76%380K | 303.85%1.27M | -98.58%-280K | 57.34%-517K | 143.95%149K | 114.08%98K | -22.16%-623K |
| 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 | -- | -- | -- |
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