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Reimbursement of capital
expenditures from incentives...
$733,200K
(204.99%↑ Y/Y)
Proceeds from maturities
of short-term...
$307,500K
(-68.84%↓ Y/Y)
Proceeds from sale of
short-term investments
$29,400K
(-66.01%↓ Y/Y)
Proceeds from sale of
property and equipment
$29,400K
(-65.77%↓ Y/Y)
Net cash provided by
(used in) investing...
$530,700K
(297.95%↑ Y/Y)
Canceled cashflow
$568,800K
Cash provided by
(used in) investing...
$530,700K
(297.95%↑ Y/Y)
Purchases of short-term
investments
$492,300K
(25.94%↑ Y/Y)
Purchases of property and
equipment
$72,900K
(-94.27%↓ Y/Y)
Purchases of patent and
licensing rights
$3,600K
(-32.08%↓ Y/Y)
Net change in cash,
cash equivalents and...
$95,300K
(116.47%↑ Y/Y)
Canceled cashflow
$435,400K
Proceeds from issuance of
convertible...
$379,000K
Proceeds from issuance of
new common stock and...
$96,900K
Proceeds from contingent
consideration
$10,000K
Cash (used in)
provided by financing...
-$254,000K
(-163.48%↓ Y/Y)
Cash used in
operating activities
-$180,800K
(74.60%↑ Y/Y)
Effects of foreign
exchange changes on cash...
-$600K
(-160.00%↓ Y/Y)
Canceled cashflow
$485,900K
Inventories
-$118,800K
(-9038.46%↓ Y/Y)
Depreciation and
amortization
$100,000K
(-60.33%↓ Y/Y)
Accounts receivable, net
-$57,400K
(-282.80%↓ Y/Y)
Prepaid expenses and
other assets
-$41,700K
(-188.54%↓ Y/Y)
Inventory write-off
$34,000K
Paid-in-kind interest on
long-term debt
$27,800K
(-66.59%↓ Y/Y)
Stock-based compensation
$27,100K
(-63.03%↓ Y/Y)
Amortization and write-off of
deferred financing costs
$16,400K
(-84.17%↓ Y/Y)
Loss on debt
extinguishment
-$3,300K
Loss on disposal or
impairment of property and...
-$3,100K
(-101.81%↓ Y/Y)
Deferred income taxes
$600K
(105.83%↑ Y/Y)
Payments on long-term
debt borrowings,...
$716,600K
(143220.00%↑ Y/Y)
Net cash used in
operating activities of...
-$180,800K
(74.60%↑ Y/Y)
Payments of deferred
financing costs
$18,600K
(-61.17%↓ Y/Y)
Payments of equity
issuance costs
$3,500K
Tax withholding on
vested equity awards
$1,200K
(-69.23%↓ Y/Y)
Canceled cashflow
$430,200K
Net (loss) income
from continuing...
-$415,800K
(74.16%↑ Y/Y)
Change in fair value of
liability classified...
$87,800K
Accounts payable
-$50,000K
(-2.67%↓ Y/Y)
Contract liabilities and
distributor-related reserves
-$23,000K
(-2.22%↓ Y/Y)
Accrued salaries, wages
and other...
-$16,600K
(-127.67%↓ Y/Y)
Gain on contingent
cash
$10,000K
Gain on sale of
property
$5,400K
(-73.00%↓ Y/Y)
Amortization of premium on
investments, net
$2,400K
(-73.63%↓ Y/Y)
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Cash Flow
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)
source: myfinsight.com