Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 594 | N/A | -978 | -978 |
| Depreciation Amortization | N/A | 976 | N/A | 811 | 811 |
| Other Working Capital | N/A | -902 | N/A | -644 | -644 |
| Other Operating Activity | 0 | 78 | 0 | 92 | 92 |
| Operating Cash Flow | $N/A | $746 | $N/A | $-720 | $-720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,967 | N/A | -195 | -195 |
| Net Acquisitions | N/A | -96 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,950 | 0 | -90 | -90 |
| Investing Cash Flow | $N/A | $-7,013 | $N/A | $-285 | $-285 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 13,850 | 0 | 1,621 | 1,621 |
| Financing Cash Flow | $N/A | $13,850 | $N/A | $1,621 | $1,621 |
| Beginning Cash Position | N/A | 1,850 | N/A | 1,234 | 1,234 |
| End Cash Position | N/A | 9,433 | N/A | 1,850 | 1,850 |
| Net Cash Flow | $N/A | $7,583 | $N/A | $616 | $616 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 746 | N/A | -720 | -720 |
| Free Cash Flow | 0 | 746 | 0 | -720 | -720 |