Applied Optoelectronics Inc (AAOI)
11.98
-0.02
(-0.17%)
USD |
NASDAQ |
May 22, 16:00
12.16
+0.18
(+1.50%)
After-Hours: 20:00
Applied Optoelectronics Cash from Financing (Quarterly): -1.417M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.417M |
December 31, 2023 | 31.30M |
September 30, 2023 | 21.06M |
June 30, 2023 | -12.87M |
March 31, 2023 | 1.088M |
December 31, 2022 | 5.166M |
September 30, 2022 | 3.585M |
June 30, 2022 | -1.734M |
March 31, 2022 | 3.736M |
December 31, 2021 | -4.888M |
September 30, 2021 | -0.87M |
June 30, 2021 | 2.37M |
March 31, 2021 | 17.48M |
December 31, 2020 | 10.46M |
September 30, 2020 | 11.88M |
June 30, 2020 | 18.25M |
March 31, 2020 | 6.854M |
December 31, 2019 | 3.01M |
September 30, 2019 | 0.249M |
June 30, 2019 | 11.32M |
March 31, 2019 | 28.02M |
December 31, 2018 | 16.87M |
September 30, 2018 | 8.632M |
Date | Value |
---|---|
June 30, 2018 | -5.272M |
March 31, 2018 | 14.58M |
December 31, 2017 | 6.37M |
September 30, 2017 | 7.062M |
June 30, 2017 | -1.967M |
March 31, 2017 | 6.779M |
December 31, 2016 | -24.51M |
September 30, 2016 | 7.812M |
June 30, 2016 | -8.122M |
March 31, 2016 | 26.48M |
December 31, 2015 | 18.49M |
September 30, 2015 | 28.17M |
June 30, 2015 | 22.66M |
March 31, 2015 | 8.215M |
December 31, 2014 | 4.095M |
September 30, 2014 | 14.13M |
June 30, 2014 | -10.76M |
March 31, 2014 | 39.78M |
December 31, 2013 | 31.67M |
September 30, 2013 | 2.782M |
June 30, 2013 | 3.58M |
March 31, 2013 | -2.667M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.87M
Minimum
Jun 2023
31.30M
Maximum
Dec 2023
6.301M
Average
3.660M
Median
Cash from Financing (Quarterly) Benchmarks
Comtech Telecommunications Corp | 20.30M |
Harmonic Inc | -23.87M |
Viavi Solutions Inc | -97.00M |
KVH Industries Inc | 0.096M |
BK Technologies Corp | 0.84M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -28.48M |
Cash from Investing (Quarterly) | -8.072M |
Free Cash Flow | -43.91M |
Free Cash Flow Per Share (Quarterly) | -0.9528 |
Free Cash Flow to Equity (Quarterly) | -32.53M |
Free Cash Flow to Firm (Quarterly) | -35.14M |
Free Cash Flow Yield | -10.68% |