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SMCI stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --7,987,000
  • cash Change 362,801,000
  • cash Flow 198,245,000
  • cash Flow Financing --131,470,000
  • changes In Inventories 1,540,419,000
  • changes In Receivables 782,767,000
  • currency USD
  • depreciation 8,736,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --204,782,000
  • net Income 85,846,000
  • report Date 2023-05-05
  • symbol SMCI
  • total Investing Cash Flows --7,987,000
  • id CASH_FLOW
  • key SMCI
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14

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