Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,778 | N/A | -1,778 | -1,778 |
| Depreciation Amortization | 541 | N/A | 541 | 541 |
| Other Working Capital | 210 | N/A | 210 | 210 |
| Other Operating Activity | 114 | 0 | 114 | 114 |
| Operating Cash Flow | $-913 | $N/A | $-913 | $-913 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -440 | N/A | -440 | -440 |
| Other Investing Activity | -155 | 0 | -155 | -155 |
| Investing Cash Flow | $-595 | $N/A | $-595 | $-595 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,870 | 0 | 2,870 | 2,870 |
| Financing Cash Flow | $2,870 | $N/A | $2,870 | $2,870 |
| Beginning Cash Position | 747 | N/A | 747 | 747 |
| End Cash Position | 2,109 | N/A | 2,109 | 2,109 |
| Net Cash Flow | $1,362 | $N/A | $1,362 | $1,362 |
| Free Cash Flow | ||||
| Operating Cash Flow | -913 | N/A | -913 | -913 |
| Free Cash Flow | -913 | 0 | -913 | -913 |