Applied Optoelectronics Inc (AAOI)
9.89
+0.04
(+0.41%)
USD |
NASDAQ |
May 01, 16:00
9.92
+0.03
(+0.30%)
After-Hours: 20:00
Applied Optoelectronics Cash from Operations (Quarterly): 1.55M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.55M |
| September 30, 2023 | -15.35M |
| June 30, 2023 | 15.26M |
| March 31, 2023 | -9.39M |
| December 31, 2022 | -3.483M |
| September 30, 2022 | -9.189M |
| June 30, 2022 | 2.253M |
| March 31, 2022 | -3.603M |
| December 31, 2021 | -0.261M |
| September 30, 2021 | 3.499M |
| June 30, 2021 | 0.332M |
| March 31, 2021 | -15.21M |
| December 31, 2020 | -14.10M |
| September 30, 2020 | -6.136M |
| June 30, 2020 | -15.52M |
| March 31, 2020 | -8.246M |
| December 31, 2019 | -3.165M |
| September 30, 2019 | -5.756M |
| June 30, 2019 | 7.127M |
| March 31, 2019 | 0.04M |
| December 31, 2018 | -11.60M |
| September 30, 2018 | 7.546M |
| Date | Value |
|---|---|
| June 30, 2018 | 22.14M |
| March 31, 2018 | -4.064M |
| December 31, 2017 | 26.79M |
| September 30, 2017 | 7.614M |
| June 30, 2017 | 40.21M |
| March 31, 2017 | 9.676M |
| December 31, 2016 | 28.74M |
| September 30, 2016 | 6.231M |
| June 30, 2016 | 13.23M |
| March 31, 2016 | 8.908M |
| December 31, 2015 | 2.526M |
| September 30, 2015 | -6.313M |
| June 30, 2015 | 2.408M |
| March 31, 2015 | -13.83M |
| December 31, 2014 | 7.865M |
| September 30, 2014 | 0.447M |
| June 30, 2014 | 0.939M |
| March 31, 2014 | -0.721M |
| December 31, 2013 | -3.736M |
| September 30, 2013 | -3.962M |
| June 30, 2013 | 0.188M |
| March 31, 2013 | 1.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.52M
Minimum
Jun 2020
15.26M
Maximum
Jun 2023
-4.179M
Average
-3.603M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 26.82M |
| Viavi Solutions Inc | 20.40M |
| KVH Industries Inc | 5.207M |
| BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.603M |
| 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 | -7.23% |