Alpha & Omega Semiconductor Ltd (AOSL)
22.02
+0.18
(+0.82%)
USD |
NASDAQ |
Mar 28, 16:00
22.02
0.00 (0.00%)
After-Hours: 20:00
Alpha & Omega Semiconductor Cash from Operations (TTM): -26.17M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -26.17M |
September 30, 2023 | -2.379M |
June 30, 2023 | 20.47M |
March 31, 2023 | 74.32M |
December 31, 2022 | 124.51M |
September 30, 2022 | 174.93M |
June 30, 2022 | 218.86M |
March 31, 2022 | 237.42M |
December 31, 2021 | 214.18M |
September 30, 2021 | 199.50M |
June 30, 2021 | 128.74M |
March 31, 2021 | 124.82M |
December 31, 2020 | 100.54M |
September 30, 2020 | 73.39M |
June 30, 2020 | 62.32M |
March 31, 2020 | 30.29M |
December 31, 2019 | 8.051M |
September 30, 2019 | 12.21M |
June 30, 2019 | 31.42M |
March 31, 2019 | 12.38M |
December 31, 2018 | 12.71M |
September 30, 2018 | 9.217M |
June 30, 2018 | 3.48M |
March 31, 2018 | 27.80M |
December 31, 2017 | 46.43M |
Date | Value |
---|---|
September 30, 2017 | 45.60M |
June 30, 2017 | 42.65M |
March 31, 2017 | 42.92M |
December 31, 2016 | 33.62M |
September 30, 2016 | 41.67M |
June 30, 2016 | 40.18M |
March 31, 2016 | 35.82M |
December 31, 2015 | 37.25M |
September 30, 2015 | 27.85M |
June 30, 2015 | 27.67M |
March 31, 2015 | 29.21M |
December 31, 2014 | 37.97M |
September 30, 2014 | 38.85M |
June 30, 2014 | 37.96M |
March 31, 2014 | 18.72M |
December 31, 2013 | 20.38M |
September 30, 2013 | 11.14M |
June 30, 2013 | 28.01M |
March 31, 2013 | 38.31M |
December 31, 2012 | 32.78M |
September 30, 2012 | 44.55M |
June 30, 2012 | 32.88M |
March 31, 2012 | 23.58M |
December 31, 2011 | 29.62M |
September 30, 2011 | 23.77M |
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
-26.17M
Minimum
Dec 2023
237.42M
Maximum
Mar 2022
90.99M
Average
73.86M
Median
Cash from Operations (TTM) Benchmarks
WidePoint Corp | 4.686M |
DecisionPoint Systems Inc | 1.156M |
Issuer Direct Corp | 3.06M |
Intellinetics Inc | 1.192M |
Castellum Inc | -2.264M |