Applied Optoelectronics Inc (AAOI)
11.08
+0.42
(+3.94%)
USD |
NASDAQ |
Apr 26, 11:58
Applied Optoelectronics Cash from Investing (Quarterly): -9.603M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.603M |
| September 30, 2023 | -3.248M |
| June 30, 2023 | -1.127M |
| March 31, 2023 | -0.783M |
| December 31, 2022 | -0.624M |
| September 30, 2022 | -1.20M |
| June 30, 2022 | -0.959M |
| March 31, 2022 | -1.051M |
| December 31, 2021 | -2.637M |
| September 30, 2021 | -3.977M |
| June 30, 2021 | -1.51M |
| March 31, 2021 | -2.422M |
| December 31, 2020 | -4.272M |
| September 30, 2020 | -5.856M |
| June 30, 2020 | -6.019M |
| March 31, 2020 | -3.20M |
| December 31, 2019 | -5.119M |
| September 30, 2019 | -6.159M |
| June 30, 2019 | -11.80M |
| March 31, 2019 | -9.035M |
| December 31, 2018 | -5.489M |
| September 30, 2018 | -35.80M |
| Date | Value |
|---|---|
| June 30, 2018 | -23.00M |
| March 31, 2018 | -12.22M |
| December 31, 2017 | -21.03M |
| September 30, 2017 | -18.52M |
| June 30, 2017 | -21.68M |
| March 31, 2017 | -8.929M |
| December 31, 2016 | -9.629M |
| September 30, 2016 | -5.496M |
| June 30, 2016 | -8.742M |
| March 31, 2016 | -17.67M |
| December 31, 2015 | -25.96M |
| September 30, 2015 | -12.49M |
| June 30, 2015 | -6.763M |
| March 31, 2015 | -16.41M |
| December 31, 2014 | -16.34M |
| September 30, 2014 | -11.94M |
| June 30, 2014 | -8.40M |
| March 31, 2014 | -8.708M |
| December 31, 2013 | -12.92M |
| September 30, 2013 | -1.221M |
| June 30, 2013 | -2.65M |
| March 31, 2013 | -0.946M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-11.80M
Minimum
Jun 2019
-0.624M
Maximum
Dec 2022
-3.767M
Average
-3.20M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| Comtech Telecommunications Corp | 28.15M |
| Harmonic Inc | 3.579M |
| Viavi Solutions Inc | -7.70M |
| KVH Industries Inc | -5.49M |
| BK Technologies Corp | -0.282M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.55M |
| Cash from Financing (Quarterly) | 31.30M |
| 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 | -6.45% |