Applied Optoelectronics Inc (AAOI)
10.49
-1.10
(-9.49%)
USD |
NASDAQ |
May 31, 16:00
10.49
0.00 (0.00%)
After-Hours: 20:00
Applied Optoelectronics Cash from Operations (Annual): -7.929M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.929M |
| December 31, 2022 | -14.02M |
| December 31, 2021 | -11.64M |
| December 31, 2020 | -44.01M |
| December 31, 2019 | -1.754M |
| December 31, 2018 | 14.03M |
| December 31, 2017 | 84.28M |
| Date | Value |
|---|---|
| December 31, 2016 | 57.10M |
| December 31, 2015 | -15.21M |
| December 31, 2014 | 8.53M |
| December 31, 2013 | -6.19M |
| December 31, 2012 | -0.358M |
| December 31, 2011 | -4.125M |
| December 31, 2010 | -3.209M |
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 (Annual) Range, Past 5 Years
-44.01M
Minimum
2020
-1.754M
Maximum
2019
-15.87M
Average
-11.64M
Median
2021
Cash from Operations (Annual) Benchmarks
| Comtech Telecommunications Corp | -4.433M |
| Harmonic Inc | 7.059M |
| Viavi Solutions Inc | 114.10M |
| KVH Industries Inc | 2.53M |
| BK Technologies Corp | 1.655M |