AAOI - APPLIED OPTOELECTRONICS, INC.
IEX Last Trade
30.445
-0.005 -0.016%
Share volume: 66,979
Last Updated: Wed 15 Jan 2025 06:52:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$30.45
0.00
-0.02%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-03 | 2023-11-09 | 2024-11-07 | 2024-05-09 | 2024-08-06 | 2024-11-07 | |
| Cash flow financing | 1.088 M | -12.874 M | 21.062 M | 31.302 M | -1.417 M | 4.514 M | 49.371 M | |
| Other financing cash flows | -5.000 K | -164.000 K | -473.000 K | -355.000 K | -1.011 M | -4.450 M | -381.000 K | |
| Cash flow | -9.085 M | 1.257 M | 2.467 M | 23.249 M | -37.970 M | -1.559 M | 25.660 M | |
| Net income | -16.292 M | -16.944 M | -8.953 M | -13.859 M | -23.170 M | -26.115 M | -17.757 M | |
| Depreciation | 5.329 M | 5.193 M | 4.977 M | 4.928 M | 4.995 M | 5.067 M | 5.231 M | |
| Changes in inventories | -7.403 M | 0.000 | 0.000 | 0.000 | -7.291 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -783.000 K | -1.127 M | -3.248 M | -9.603 M | -8.072 M | -4.084 M | -9.271 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -160.000 K | -105.000 K | -1.683 M | -3.281 M | -2.190 M | -1.002 M | -2.841 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 510.000 K | 884.000 K | 1.390 M | 6.160 M | 5.761 M | 2.973 M | 6.286 M | |
| Cash Change | -8.639 M | 1.664 M | 2.629 M | 23.856 M | -37.692 M | -1.287 M | 25.249 M |