Aehr Test Systems (AEHR)
11.76
+0.02
(+0.21%)
USD |
NASDAQ |
May 02, 16:00
11.76
0.00 (0.00%)
After-Hours: 20:00
Aehr Test Systems Cash from Operations (Quarterly): -2.824M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -2.824M |
November 30, 2023 | -0.545M |
August 31, 2023 | 3.901M |
May 31, 2023 | 5.868M |
February 28, 2023 | -1.123M |
November 30, 2022 | -0.195M |
August 31, 2022 | 5.461M |
May 31, 2022 | -0.767M |
February 28, 2022 | -2.936M |
November 30, 2021 | 3.337M |
August 31, 2021 | 1.874M |
May 31, 2021 | -0.19M |
February 28, 2021 | -0.256M |
November 30, 2020 | -2.898M |
August 31, 2020 | 0.643M |
May 31, 2020 | -1.384M |
February 29, 2020 | -0.364M |
November 30, 2019 | -0.086M |
August 31, 2019 | -0.19M |
May 31, 2019 | -0.844M |
February 28, 2019 | -1.836M |
November 30, 2018 | -1.986M |
August 31, 2018 | -0.971M |
May 31, 2018 | 1.745M |
February 28, 2018 | -0.943M |
Date | Value |
---|---|
November 30, 2017 | 1.724M |
August 31, 2017 | -3.877M |
May 31, 2017 | -0.027M |
February 28, 2017 | -3.052M |
November 30, 2016 | -2.66M |
August 31, 2016 | 1.244M |
May 31, 2016 | -1.574M |
February 29, 2016 | -0.854M |
November 30, 2015 | -1.757M |
August 31, 2015 | -2.096M |
May 31, 2015 | -0.616M |
February 28, 2015 | -0.797M |
November 30, 2014 | -0.625M |
August 31, 2014 | -0.218M |
May 31, 2014 | -0.438M |
February 28, 2014 | -0.604M |
November 30, 2013 | 0.263M |
August 31, 2013 | 0.172M |
May 31, 2013 | -0.007M |
February 28, 2013 | 0.926M |
November 30, 2012 | -0.957M |
August 31, 2012 | -0.272M |
May 31, 2012 | -1.669M |
February 29, 2012 | -0.787M |
November 30, 2011 | -0.799M |
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
-2.936M
Minimum
Feb 2022
5.868M
Maximum
May 2023
0.3241M
Average
-0.2255M
Median
Cash from Operations (Quarterly) Benchmarks
Cohu Inc | 2.701M |
Electro-Sensors Inc | 0.038M |
Frequency Electronics Inc | 4.207M |
Itron Inc | 47.90M |
MKS Instruments Inc | 181.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.263M |
Cash from Financing (Quarterly) | 0.158M |
Free Cash Flow | 4.513M |
Free Cash Flow Per Share (Quarterly) | -0.1069 |
Free Cash Flow to Equity (Quarterly) | -3.087M |
Free Cash Flow to Firm (Quarterly) | -3.087M |
Free Cash Flow Yield | 1.30% |