Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -864,200 | -689,300 | -540,400 | -395,700 | -329,900 |
| Depreciation Amortization | 181,900 | 136,000 | 89,600 | 42,000 | 148,400 |
| Income taxes - deferred | 200 | 100 | 100 | 300 | 500 |
| Accounts receivable | 7,400 | 30,500 | 22,200 | 600 | -4,600 |
| Accounts payable and accrued liabilities | -45,800 | -48,200 | -58,000 | -18,100 | 27,000 |
| Other Working Capital | -347,400 | -226,800 | -172,600 | -51,100 | -67,100 |
| Other Operating Activity | 342,300 | 311,600 | 309,200 | 274,600 | 83,100 |
| Operating Cash Flow | $-725,600 | $-486,100 | $-349,900 | $-147,400 | $-142,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,200 | -191,800 | -546,700 | -380,500 | -443,700 |
| PPE Investments | -2,273,600 | -1,629,300 | -1,051,800 | -442,000 | -947,900 |
| Net Acquisitions | 75,600 | 75,600 | 75,600 | N/A | 101,800 |
| Purchase Sale Intangibles | -5,900 | -4,300 | -3,200 | -1,300 | -4,900 |
| Other Investing Activity | 169,500 | 171,000 | 73,100 | 36,600 | 142,800 |
| Investing Cash Flow | $-1,943,300 | $-1,574,500 | $-1,449,800 | $-785,900 | $-1,147,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 1,500,000 | 1,000,000 | 1,000,000 | 2,950,000 |
| Debt Repayment | -400 | -300 | -200 | -100 | -500 |
| Common Stock Issued | 23,400 | 10,900 | 10,900 | 500 | 23,800 |
| Other Financing Activity | -65,000 | -64,500 | -63,700 | -62,000 | -376,200 |
| Financing Cash Flow | $1,958,000 | $1,446,100 | $947,000 | $938,400 | $2,597,100 |
| Exchange Rate Effect | -200 | -100 | 100 | -100 | N/A |
| Beginning Cash Position | 1,757,000 | 1,757,000 | 1,757,000 | 1,757,000 | 449,500 |
| End Cash Position | 1,045,900 | 1,142,400 | 904,400 | 1,762,000 | 1,757,000 |
| Net Cash Flow | $-711,100 | $-614,600 | $-852,600 | $5,000 | $1,307,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -725,600 | -486,100 | -349,900 | -147,400 | -142,600 |
| Capital Expenditure | -2,274,000 | -1,629,700 | -1,052,200 | -442,000 | -949,600 |
| Free Cash Flow | -2,999,600 | -2,115,800 | -1,402,100 | -589,400 | -1,092,200 |