Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17 | -431 | 594 | -978 | -699 |
| Depreciation Amortization | 1,382 | 905 | 976 | 811 | 729 |
| Other Working Capital | -2,618 | -818 | -902 | -644 | -519 |
| Other Operating Activity | 130 | 74 | 78 | 92 | 122 |
| Operating Cash Flow | $-1,123 | $-269 | $746 | $-720 | $-367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,486 | -1,853 | -1,967 | -195 | -782 |
| Net Acquisitions | -215 | -218 | -96 | N/A | N/A |
| Other Investing Activity | 2,948 | -2,253 | -4,950 | -90 | -126 |
| Investing Cash Flow | $-753 | $-4,324 | $-7,013 | $-285 | $-908 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 161 | 63 | 13,850 | 1,621 | 400 |
| Financing Cash Flow | $161 | $63 | $13,850 | $1,621 | $400 |
| Beginning Cash Position | 4,902 | 9,433 | 1,850 | 1,234 | 2,109 |
| End Cash Position | 3,748 | 4,902 | 9,433 | 1,850 | 1,234 |
| Net Cash Flow | $-1,154 | $-4,531 | $7,583 | $616 | $-875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,123 | -269 | 746 | -720 | -367 |
| Free Cash Flow | -1,123 | -269 | 746 | -720 | -367 |