AAOI - APPLIED OPTOELECTRONICS, INC.
IEX Last Trade
33.9
-0.110 -0.324%
Share volume: 110,641
Last Updated: Mon 06 Jan 2025 08:29:59 PM CET
PREVIOUS CLOSE
CHG
CHG%
$34.01
-0.11
-0.32%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | 1.088 M | -12.874 M | 21.062 M | 31.302 M | -1.417 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.390 M | 15.258 M | -15.347 M | 1.550 M | -28.481 M | |
| Net income | -16.292 M | -16.944 M | -8.953 M | -13.859 M | -23.170 M | |
| Depreciation | 5.329 M | 5.193 M | 4.977 M | 4.928 M | 4.995 M | |
| Changes in inventories | 70.186 M | 66.321 M | 67.533 M | 63.866 M | 54.322 M | |
| Changes in receivables | 57.878 M | 43.380 M | 60.751 M | 48.290 M | 57.828 M | |
| Investing Cashflow | -783.000 K | -1.127 M | -3.248 M | -9.603 M | -8.072 M | |
| Net Borrowings | 108.069 M | 89.434 M | 84.683 M | 48.998 M | 87.947 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -688.000 K | -1.023 M | -1.630 M | -6.326 M | -5.882 M | |
| Cash Change | 16.103 M | 21.578 M | 21.940 M | 45.366 M | 8.433 M |