Applied Optoelectronics Inc (AAOI)
9.92
+0.07
(+0.71%)
USD |
NASDAQ |
May 01, 16:00
9.92
0.00 (0.00%)
After-Hours: 20:00
Applied Optoelectronics Cash from Financing (Quarterly): 31.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
6.707M
Average
3.736M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Comtech Telecommunications Corp | 20.30M |
| Harmonic Inc | -2.007M |
| Viavi Solutions Inc | -2.20M |
| KVH Industries Inc | 0.00 |
| BK Technologies Corp | 1.957M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.55M |
| Cash from Investing (Quarterly) | -9.603M |
| Free Cash Flow | -22.82M |
| Free Cash Flow Per Share (Quarterly) | -0.2201 |
| Free Cash Flow to Equity (Quarterly) | 2.575M |
| Free Cash Flow to Firm (Quarterly) | -5.406M |
| Free Cash Flow Yield | -7.21% |