Wolfspeed Inc (WOLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -395,700 | -329,900 | -216,600 | -117,100 | -26,200 |
| Depreciation Amortization | 42,000 | 148,400 | 108,400 | 73,100 | 36,200 |
| Income taxes - deferred | 300 | 500 | 500 | 300 | 200 |
| Accounts receivable | 600 | -4,600 | -13,800 | -19,100 | -8,200 |
| Accounts payable and accrued liabilities | -18,100 | 27,000 | 1,800 | 1,600 | -4,800 |
| Other Working Capital | -51,100 | -67,100 | -63,100 | -98,000 | -50,700 |
| Other Operating Activity | 274,600 | 83,100 | 92,100 | 79,500 | 40,800 |
| Operating Cash Flow | $-147,400 | $-142,600 | $-90,700 | $-79,700 | $-12,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -380,500 | -443,700 | -700,300 | -655,500 | 65,300 |
| PPE Investments | -442,000 | -947,900 | -523,200 | -232,400 | -106,100 |
| Net Acquisitions | N/A | 101,800 | 101,800 | 101,800 | 101,800 |
| Purchase Sale Intangibles | -1,300 | -4,900 | -3,600 | -2,300 | -1,100 |
| Other Investing Activity | 36,600 | 142,800 | 121,000 | 64,100 | 41,800 |
| Investing Cash Flow | $-785,900 | $-1,147,000 | $-1,000,700 | $-722,000 | $102,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 2,950,000 | 1,750,000 | 1,750,000 | N/A |
| Debt Repayment | -100 | -500 | -400 | -300 | -200 |
| Common Stock Issued | 500 | 23,800 | 11,400 | 11,200 | 500 |
| Other Financing Activity | -62,000 | -376,200 | -324,000 | -323,600 | -17,900 |
| Financing Cash Flow | $938,400 | $2,597,100 | $1,437,000 | $1,437,300 | $-17,600 |
| Exchange Rate Effect | -100 | N/A | N/A | 0 | -400 |
| Beginning Cash Position | 1,757,000 | 449,500 | 449,500 | 449,500 | 449,500 |
| End Cash Position | 1,762,000 | 1,757,000 | 795,100 | 1,085,100 | 521,600 |
| Net Cash Flow | $5,000 | $1,307,500 | $345,600 | $635,600 | $72,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,400 | -142,600 | -90,700 | -79,700 | -12,700 |
| Capital Expenditure | -442,000 | -949,600 | -524,900 | -234,100 | -107,700 |
| Free Cash Flow | -589,400 | -1,092,200 | -615,600 | -313,800 | -120,400 |