US Stock MarketDetailed Quotes

EMKR EMCORE

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  • 1.0600
  • 0.00000.00%
Close May 17 16:00 ET
  • 1.0599
  • -0.0001-0.01%
Post 18:36 ET
8.76MMarket Cap-101P/E (TTM)

EMCORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.67%-7.9M
84.86%-1.85M
-24.78%-30.27M
88.17%-3.84M
59.60%-1.37M
-341.96%-12.88M
-296.20%-12.19M
-317.50%-24.26M
-832.53%-32.41M
-168.31%-3.39M
Net income from continuing operations
16.99%-7.78M
46.61%-4.36M
-21.23%-49.41M
53.05%-15.64M
-112.32%-16.24M
-320.94%-9.37M
-438.53%-8.17M
-258.96%-40.76M
-756.18%-33.3M
-156.18%-7.65M
Operating gains losses
--0
97.35%-31K
---1.15M
--0
--0
103.05%24K
-726.20%-1.17M
----
----
-627.20%-1.32M
Depreciation and amortization
-4.09%1.71M
-28.37%1.46M
180.56%4.85M
-5.37%-1.65M
113.47%2.68M
73.61%1.78M
101.39%2.03M
-57.45%1.73M
-255.16%-1.56M
17.95%1.26M
Other non cash items
----
----
----
----
271.52%283K
-104.96%-26K
-121.67%-133K
----
----
-58.65%-165K
Change In working capital
71.34%-2.01M
104.79%315K
-282.97%-12.92M
-256.69%-9.84M
260.56%10.5M
-225.53%-7M
-593.54%-6.57M
130.78%7.06M
-1.43%-2.76M
126.08%2.91M
-Change in receivables
196.18%2.22M
-186.75%-238K
-257.65%-6.55M
28.44%-6.54M
-19.46%2.38M
-146.77%-2.3M
85.57%-83K
65.78%-1.83M
-1,653.55%-9.14M
335.83%2.96M
-Change in inventory
-117.19%-170K
26.37%-3.05M
-351.64%-5.99M
-283.10%-3.83M
130.28%994K
-82.14%989K
-467.76%-4.14M
137.62%2.38M
-193.55%-1M
5.82%-3.28M
-Change in payables and accrued expense
-279.19%-5.05M
1,532.34%3.37M
-118.87%-776K
-381.03%-5.28M
-9.10%1.92M
139.21%2.82M
-103.22%-235K
141.91%4.11M
188.62%1.88M
142.26%2.11M
-Change in other current assets
108.48%453K
128.09%985K
2,340.46%3.2M
-3.65%5.2M
1,787.19%6.85M
-378.91%-5.34M
48.24%-3.51M
108.73%131K
567.01%5.39M
72.31%-406K
-Change in other current liabilities
3.31%156K
98.81%-14K
326.25%862K
216.04%335K
783.26%1.55M
7,650.00%151K
-355.43%-1.18M
-284.95%-381K
135.56%106K
---227K
-Change in other working capital
111.60%384K
-128.64%-735K
-238.49%-3.67M
--271K
-281.44%-3.2M
-964.23%-3.31M
408.12%2.57M
1,715.85%2.65M
--0
--1.76M
Cash from discontinued investing activities
43.71%-720K
-162.67%-2.23M
-111.82%-3.37M
-1.28M
3.56M
28.48M
Operating cash flow
39.13%-8.62M
52.81%-4.07M
-896.14%-33.64M
-83.54%-7.2M
-7.68%-3.65M
-365.99%-14.16M
-238.95%-8.63M
-62.12%4.23M
-188.70%-3.92M
-168.31%-3.39M
Investing cash flow
Cash flow from continuing investing activities
86.88%-79K
-91.89%818K
114.55%9.16M
100.29%170K
77.43%-495K
-158.37%-602K
620.76%10.08M
-1,540.34%-62.94M
-4,039.79%-58.58M
-17.71%-2.19M
Net PPE purchase and sale
88.68%-79K
-101.81%-182K
394.22%9.06M
114.71%170K
-301.22%-495K
-199.57%-698K
620.76%10.08M
34.08%-3.08M
48.60%-1.16M
113.20%246K
Net business purchase and sale
----
----
100.16%96K
--0
----
----
----
---59.86M
---57.42M
---2.44M
Net other investing changes
--0
--1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
86.88%-79K
-91.89%818K
115.10%9.47M
100.83%485K
77.43%-495K
-158.37%-602K
620.76%10.08M
-1,534.01%-62.7M
-4,022.61%-58.34M
-17.71%-2.19M
Financing cash flow
Cash flow from continuing financing activities
-103.21%-488K
28.31%-2.28M
60.53%24.4M
-16.80%12.88M
-223.84%-489K
14,989.22%15.19M
-12,600.00%-3.18M
-54.93%15.2M
4,618.90%15.48M
-69.66%-151K
Net issuance payments of debt
5.70%-281K
37.59%-1.98M
-141.85%-6.48M
-117.63%-2.73M
---281K
---298K
---3.17M
--15.49M
--15.49M
--0
Net common stock issuance
----
----
118,000.00%34.25M
64,768.97%18.81M
---191K
----
----
-99.92%29K
--29K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
-44.76%-207K
-29,400.00%-295K
-945.03%-3.37M
-21,260.00%-3.2M
88.74%-17K
-40.20%-143K
98.15%-1K
89.46%-322K
76.92%-15K
-34.82%-151K
Cash from discontinued financing activities
Financing cash flow
-103.21%-488K
28.31%-2.28M
60.53%24.4M
-16.80%12.88M
-223.84%-489K
14,989.22%15.19M
-12,600.00%-3.18M
-54.93%15.2M
4,618.90%15.48M
-69.66%-151K
Net cash flow
Beginning cash position
-11.59%21.17M
4.24%26.71M
-62.98%25.62M
-73.10%20.21M
-69.78%24.46M
-68.47%23.95M
-64.26%25.62M
126.63%69.21M
10.00%75.13M
24.00%80.95M
Current changes in cash
-2,240.79%-9.18M
-220.51%-5.53M
100.54%233K
113.17%6.16M
19.20%-4.63M
-91.40%429K
-140.59%-1.73M
-205.44%-43.27M
-1,501.89%-46.78M
-290.68%-5.73M
Effect of exchange rate changes
--0
--0
369.40%854K
437.25%860K
-60.00%-144K
1,900.00%80K
141.67%58K
-407.77%-317K
-631.25%-255K
-918.18%-90K
End cash Position
-50.98%11.99M
-11.59%21.17M
4.24%26.71M
4.24%26.71M
-73.10%20.21M
-69.78%24.46M
-68.47%23.95M
-64.26%25.62M
-64.26%25.62M
10.00%75.13M
Free cash flow
41.52%-8.7M
54.63%-4.29M
-3,197.12%-35.49M
-211.15%-7.03M
14.30%-4.14M
-474.44%-14.87M
-321.49%-9.45M
-80.22%1.15M
-209.18%-2.26M
-256.12%-4.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.67%-7.9M84.86%-1.85M-24.78%-30.27M88.17%-3.84M59.60%-1.37M-341.96%-12.88M-296.20%-12.19M-317.50%-24.26M-832.53%-32.41M-168.31%-3.39M
Net income from continuing operations 16.99%-7.78M46.61%-4.36M-21.23%-49.41M53.05%-15.64M-112.32%-16.24M-320.94%-9.37M-438.53%-8.17M-258.96%-40.76M-756.18%-33.3M-156.18%-7.65M
Operating gains losses --097.35%-31K---1.15M--0--0103.05%24K-726.20%-1.17M---------627.20%-1.32M
Depreciation and amortization -4.09%1.71M-28.37%1.46M180.56%4.85M-5.37%-1.65M113.47%2.68M73.61%1.78M101.39%2.03M-57.45%1.73M-255.16%-1.56M17.95%1.26M
Other non cash items ----------------271.52%283K-104.96%-26K-121.67%-133K---------58.65%-165K
Change In working capital 71.34%-2.01M104.79%315K-282.97%-12.92M-256.69%-9.84M260.56%10.5M-225.53%-7M-593.54%-6.57M130.78%7.06M-1.43%-2.76M126.08%2.91M
-Change in receivables 196.18%2.22M-186.75%-238K-257.65%-6.55M28.44%-6.54M-19.46%2.38M-146.77%-2.3M85.57%-83K65.78%-1.83M-1,653.55%-9.14M335.83%2.96M
-Change in inventory -117.19%-170K26.37%-3.05M-351.64%-5.99M-283.10%-3.83M130.28%994K-82.14%989K-467.76%-4.14M137.62%2.38M-193.55%-1M5.82%-3.28M
-Change in payables and accrued expense -279.19%-5.05M1,532.34%3.37M-118.87%-776K-381.03%-5.28M-9.10%1.92M139.21%2.82M-103.22%-235K141.91%4.11M188.62%1.88M142.26%2.11M
-Change in other current assets 108.48%453K128.09%985K2,340.46%3.2M-3.65%5.2M1,787.19%6.85M-378.91%-5.34M48.24%-3.51M108.73%131K567.01%5.39M72.31%-406K
-Change in other current liabilities 3.31%156K98.81%-14K326.25%862K216.04%335K783.26%1.55M7,650.00%151K-355.43%-1.18M-284.95%-381K135.56%106K---227K
-Change in other working capital 111.60%384K-128.64%-735K-238.49%-3.67M--271K-281.44%-3.2M-964.23%-3.31M408.12%2.57M1,715.85%2.65M--0--1.76M
Cash from discontinued investing activities 43.71%-720K-162.67%-2.23M-111.82%-3.37M-1.28M3.56M28.48M
Operating cash flow 39.13%-8.62M52.81%-4.07M-896.14%-33.64M-83.54%-7.2M-7.68%-3.65M-365.99%-14.16M-238.95%-8.63M-62.12%4.23M-188.70%-3.92M-168.31%-3.39M
Investing cash flow
Cash flow from continuing investing activities 86.88%-79K-91.89%818K114.55%9.16M100.29%170K77.43%-495K-158.37%-602K620.76%10.08M-1,540.34%-62.94M-4,039.79%-58.58M-17.71%-2.19M
Net PPE purchase and sale 88.68%-79K-101.81%-182K394.22%9.06M114.71%170K-301.22%-495K-199.57%-698K620.76%10.08M34.08%-3.08M48.60%-1.16M113.20%246K
Net business purchase and sale --------100.16%96K--0---------------59.86M---57.42M---2.44M
Net other investing changes --0--1M--------------------------------
Cash from discontinued investing activities
Investing cash flow 86.88%-79K-91.89%818K115.10%9.47M100.83%485K77.43%-495K-158.37%-602K620.76%10.08M-1,534.01%-62.7M-4,022.61%-58.34M-17.71%-2.19M
Financing cash flow
Cash flow from continuing financing activities -103.21%-488K28.31%-2.28M60.53%24.4M-16.80%12.88M-223.84%-489K14,989.22%15.19M-12,600.00%-3.18M-54.93%15.2M4,618.90%15.48M-69.66%-151K
Net issuance payments of debt 5.70%-281K37.59%-1.98M-141.85%-6.48M-117.63%-2.73M---281K---298K---3.17M--15.49M--15.49M--0
Net common stock issuance --------118,000.00%34.25M64,768.97%18.81M---191K---------99.92%29K--29K--0
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities -44.76%-207K-29,400.00%-295K-945.03%-3.37M-21,260.00%-3.2M88.74%-17K-40.20%-143K98.15%-1K89.46%-322K76.92%-15K-34.82%-151K
Cash from discontinued financing activities
Financing cash flow -103.21%-488K28.31%-2.28M60.53%24.4M-16.80%12.88M-223.84%-489K14,989.22%15.19M-12,600.00%-3.18M-54.93%15.2M4,618.90%15.48M-69.66%-151K
Net cash flow
Beginning cash position -11.59%21.17M4.24%26.71M-62.98%25.62M-73.10%20.21M-69.78%24.46M-68.47%23.95M-64.26%25.62M126.63%69.21M10.00%75.13M24.00%80.95M
Current changes in cash -2,240.79%-9.18M-220.51%-5.53M100.54%233K113.17%6.16M19.20%-4.63M-91.40%429K-140.59%-1.73M-205.44%-43.27M-1,501.89%-46.78M-290.68%-5.73M
Effect of exchange rate changes --0--0369.40%854K437.25%860K-60.00%-144K1,900.00%80K141.67%58K-407.77%-317K-631.25%-255K-918.18%-90K
End cash Position -50.98%11.99M-11.59%21.17M4.24%26.71M4.24%26.71M-73.10%20.21M-69.78%24.46M-68.47%23.95M-64.26%25.62M-64.26%25.62M10.00%75.13M
Free cash flow 41.52%-8.7M54.63%-4.29M-3,197.12%-35.49M-211.15%-7.03M14.30%-4.14M-474.44%-14.87M-321.49%-9.45M-80.22%1.15M-209.18%-2.26M-256.12%-4.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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