Super Micro Computer (SMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,923 | 424,327 | 1,152,666 | 855,422 | 452,963 |
| Depreciation Amortization | 28,963 | 14,080 | 40,985 | 29,174 | 18,775 |
| Income taxes - deferred | -76,078 | -46,552 | -168,499 | -144,485 | -55,620 |
| Accounts receivable | -319,374 | 15,288 | -1,589,187 | -501,870 | -354,685 |
| Accounts payable and accrued liabilities | -906,916 | 220,353 | 679,190 | 309,613 | 479,613 |
| Other Working Capital | -701,906 | -53,718 | -3,752,622 | -2,735,373 | -847,584 |
| Other Operating Activity | 1,399,535 | -164,874 | 1,151,495 | 349,361 | -18,082 |
| Operating Cash Flow | $169,147 | $408,904 | $-2,485,972 | $-1,838,158 | $-324,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -27,673 | -5,184 |
| PPE Investments | -71,836 | -44,300 | -124,279 | -110,296 | -17,351 |
| Net Acquisitions | N/A | N/A | -296 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -69,673 | N/A | N/A |
| Investing Cash Flow | $-71,836 | $-44,300 | $-194,248 | $-137,969 | $-22,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,306,777 | 1,185,034 | 3,852,297 | 3,514,618 | 857,683 |
| Debt Repayment | -1,574,059 | -1,106,178 | -1,967,545 | -1,939,590 | -776,987 |
| Common Stock Issued | 6,869 | 6,527 | 2,343,436 | 2,339,104 | 592,378 |
| Other Financing Activity | -77,021 | -35,529 | -316,464 | -261,349 | -40,880 |
| Financing Cash Flow | $-337,434 | $49,854 | $3,911,724 | $3,652,783 | $632,194 |
| Exchange Rate Effect | 837 | 4,500 | -2,191 | -1,634 | 170 |
| Beginning Cash Position | 1,670,273 | 1,670,273 | 440,960 | 440,960 | 440,960 |
| End Cash Position | 1,430,987 | 2,089,231 | 1,670,273 | 2,115,982 | 726,169 |
| Net Cash Flow | $-239,286 | $418,958 | $1,229,313 | $1,675,022 | $285,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,147 | 408,904 | -2,485,972 | -1,838,158 | -324,620 |
| Capital Expenditure | -71,836 | -44,300 | -124,279 | -110,296 | -17,351 |
| Free Cash Flow | 97,311 | 364,604 | -2,610,251 | -1,948,454 | -341,971 |