Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-1991 | 03-1991 | 12-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -699 | -978 | -699 | N/A | -699 |
| Depreciation Amortization | 729 | 811 | 729 | N/A | 729 |
| Other Working Capital | -519 | -644 | -519 | N/A | -519 |
| Other Operating Activity | 122 | 92 | 122 | 0 | 122 |
| Operating Cash Flow | $-367 | $-720 | $-367 | $N/A | $-367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782 | -195 | -782 | N/A | -782 |
| Other Investing Activity | -126 | -90 | -126 | 0 | -126 |
| Investing Cash Flow | $-908 | $-285 | $-908 | $N/A | $-908 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 1,621 | 400 | 0 | 400 |
| Financing Cash Flow | $400 | $1,621 | $400 | $N/A | $400 |
| Beginning Cash Position | 2,109 | 1,234 | 2,109 | N/A | 2,109 |
| End Cash Position | 1,234 | 1,850 | 1,234 | N/A | 1,234 |
| Net Cash Flow | $-875 | $616 | $-875 | $N/A | $-875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -720 | -367 | N/A | -367 |
| Free Cash Flow | -367 | -720 | -367 | 0 | -367 |