Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -431 | N/A | N/A | N/A | 594 |
| Depreciation Amortization | 905 | N/A | N/A | N/A | 976 |
| Other Working Capital | -818 | N/A | N/A | N/A | -902 |
| Other Operating Activity | 74 | 0 | 0 | 0 | 78 |
| Operating Cash Flow | $-269 | $N/A | $N/A | $N/A | $746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853 | N/A | N/A | N/A | -1,967 |
| Net Acquisitions | -218 | N/A | N/A | N/A | -96 |
| Other Investing Activity | -2,253 | 0 | 0 | 0 | -4,950 |
| Investing Cash Flow | $-4,324 | $N/A | $N/A | $N/A | $-7,013 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63 | 0 | 0 | 0 | 13,850 |
| Financing Cash Flow | $63 | $N/A | $N/A | $N/A | $13,850 |
| Beginning Cash Position | 9,433 | N/A | N/A | N/A | 1,850 |
| End Cash Position | 4,902 | N/A | N/A | N/A | 9,433 |
| Net Cash Flow | $-4,531 | $N/A | $N/A | $N/A | $7,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | N/A | N/A | N/A | 746 |
| Free Cash Flow | -269 | 0 | 0 | 0 | 746 |