Applied Optoelectronics Cash from Financing (TTM) Insights

Applied Optoelectronics Inc (AAOI)

11.26 +0.13 (+1.17%) USD | NASDAQ | Apr 23, 16:00

11.27 +0.01 (+0.09%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	40.58M
September 30, 2023	14.44M
June 30, 2023	-3.035M
March 31, 2023	8.105M
December 31, 2022	10.75M
September 30, 2022	0.699M
June 30, 2022	-3.756M
March 31, 2022	0.348M
December 31, 2021	14.09M
September 30, 2021	29.44M
June 30, 2021	42.18M
March 31, 2021	58.06M
December 31, 2020	47.44M
September 30, 2020	39.99M
June 30, 2020	28.36M
March 31, 2020	21.43M
December 31, 2019	42.60M
September 30, 2019	56.45M
June 30, 2019	64.84M
March 31, 2019	48.25M
December 31, 2018	34.80M

Date	Value
September 30, 2018	24.31M
June 30, 2018	22.74M
March 31, 2018	26.04M
December 31, 2017	18.24M
September 30, 2017	-12.64M
June 30, 2017	-11.89M
March 31, 2017	-18.04M
December 31, 2016	1.655M
September 30, 2016	44.65M
June 30, 2016	65.01M
March 31, 2016	95.80M
December 31, 2015	77.53M
September 30, 2015	63.14M
June 30, 2015	49.11M
March 31, 2015	15.68M
December 31, 2014	47.25M
September 30, 2014	74.83M
June 30, 2014	63.48M
March 31, 2014	77.82M
December 31, 2013	35.37M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.756M

Minimum

Jun 2022

64.84M

Maximum

Jun 2019

27.00M

Average

28.36M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks