Applied Optoelectronics Inc (AAOI)
10.85
-0.41
(-3.64%)
USD |
NASDAQ |
Apr 24, 16:00
10.87
+0.02
(+0.18%)
After-Hours: 20:00
Applied Optoelectronics Cash from Operations (TTM): -7.929M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.929M |
September 30, 2023 | -12.96M |
June 30, 2023 | -6.804M |
March 31, 2023 | -19.81M |
December 31, 2022 | -14.02M |
September 30, 2022 | -10.80M |
June 30, 2022 | 1.888M |
March 31, 2022 | -0.033M |
December 31, 2021 | -11.64M |
September 30, 2021 | -25.49M |
June 30, 2021 | -35.12M |
March 31, 2021 | -50.98M |
December 31, 2020 | -44.01M |
September 30, 2020 | -33.07M |
June 30, 2020 | -32.69M |
March 31, 2020 | -10.04M |
December 31, 2019 | -1.754M |
September 30, 2019 | -10.18M |
June 30, 2019 | 3.117M |
March 31, 2019 | 18.13M |
December 31, 2018 | 14.03M |
Date | Value |
---|---|
September 30, 2018 | 52.41M |
June 30, 2018 | 52.48M |
March 31, 2018 | 70.54M |
December 31, 2017 | 84.28M |
September 30, 2017 | 86.23M |
June 30, 2017 | 84.85M |
March 31, 2017 | 57.87M |
December 31, 2016 | 57.10M |
September 30, 2016 | 30.89M |
June 30, 2016 | 18.35M |
March 31, 2016 | 7.529M |
December 31, 2015 | -15.21M |
September 30, 2015 | -9.873M |
June 30, 2015 | -3.113M |
March 31, 2015 | -4.582M |
December 31, 2014 | 8.53M |
September 30, 2014 | -3.071M |
June 30, 2014 | -7.48M |
March 31, 2014 | -8.231M |
December 31, 2013 | -6.19M |
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 (TTM) Range, Past 5 Years
-50.98M
Minimum
Mar 2021
3.117M
Maximum
Jun 2019
-16.96M
Average
-11.64M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Comtech Telecommunications Corp | -28.85M |
Harmonic Inc | 7.059M |
Viavi Solutions Inc | 112.00M |
KVH Industries Inc | 2.53M |
BK Technologies Corp | 1.655M |