AAOI — Applied Optoelectronics Cashflow Statement
0.000.00%
Last trade - 00:00
- $431.21m
- $501.04m
- $217.65m
- 49
- 46
- 81
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -66 | -58.5 | -54.2 | -66.4 | -56 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.2 | 16.8 | 11.2 | 17.3 | 21.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.47 | -34.4 | 5.96 | 11.9 | 6.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.75 | -44 | -11.6 | -14 | -7.93 |
Capital Expenditures | -29.4 | -16.3 | -8.44 | -3.71 | -9.67 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.69 | -3.06 | -2.11 | -0.126 | -5.09 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.1 | -19.3 | -10.5 | -3.83 | -14.8 |
Financing Cash Flow Items | -0.897 | -1.08 | -0.96 | -0.454 | -0.956 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.6 | 47.4 | 14.1 | 10.8 | 40.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.02 | -16.9 | -8.98 | -5.55 | 19.5 |