AAOI logo

Applied Optoelectronics (AAOI) Cash From Operations

Annual CFO

-$7.93 M
+$6.09 M+43.45%

December 31, 2023

Summary

Performance

1-Year Change

+43.45%

3-Year Change

+81.98%

5-Year Change

-156.52%

15-Year Change

-109.41%

AAOI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

21.48%
AAOI annual cash flow from operations is higher than 21.48% of companies in Technology sector

High & Low

All-time High

$84.28 M
AAOI annual cash flow from operations is currently -109.41% below its historical high of $84.28 million

3-Year Low

-$14.02 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AAOI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
AAOI next annual earnings announcement is scheduled for Feb 21, 2025

OtherAAOIcash flowmetrics:

Annual CFI

-$14.76 M
AAOI annual cash flow from investing activities is -$14.76 million

Annual CFF

$40.58 M
AAOI annual cash flow from financing activities is $40.58 million

Annual FCF

-$22.82 M
AAOI annual free cash flow is -$22.82 million

Annual CAPEX

$14.90 M
AAOI annual capital expenditures is $14.90 million

Quarterly CFO

-$14.44 M
-$12.45 M-625.99%

September 30, 2024

Summary

Performance

3-Month Change

-625.99%

1-Year Change

+5.91%

3-Year Change

-300.78%

5-Year Change

-2.38%

AAOI Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

7.93%
AAOI quarterly cash flow from operations is higher than 7.93% of companies in Technology sector

High & Low

All-time High

$40.21 M
AAOI quarterly cash flow from operations is currently -135.91% below its historical high of $40.21 million

3-Year Low

-$28.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AAOI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
AAOI next earnings announcement is scheduled for Feb 21, 2025

OtherAAOIcash flowmetrics:

Quarterly CFI

-$9.27 M
AAOI quarterly cash flow from investing activities is -$9.27 million

Quarterly CFF

$49.37 M
AAOI quarterly cash flow from financing activities is $49.37 million

Quarterly FCF

-$20.87 M
AAOI quarterly free cash flow is -$20.87 million

Quarterly CAPEX

$6.43 M
AAOI quarterly capital expenditures is $6.43 million

TTM CFO

-$43.36 M
+$907.00 K+2.05%

September 30, 2024

Summary

Performance

3-Month Change

+2.05%

1-Year Change

-234.52%

3-Year Change

-131293.94%

5-Year Change

+1.47%

AAOI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

6.8%
AAOI TTM cash flow from operations is higher than 6.8% of companies in Technology sector

High & Low

All-time High

$86.23 M
AAOI TTM cash flow from operations is currently -150.28% below its historical high of $86.23 million

3-Year Low

-$44.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AAOI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
AAOI next earnings announcement is scheduled for Feb 21, 2025

OtherAAOIcash flowmetrics:

TTM CFI

-$31.03 M
AAOI TTM cash flow from investing activities is -$31.03 million

TTM CFF

$83.77 M
AAOI TTM cash flow from financing activities is $83.77 million

TTM FCF

-$65.09 M
AAOI TTM free cash flow is -$65.09 million

TTM CAPEX

$21.73 M
AAOI TTM capital expenditures is $21.73 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AAOI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.5%+5.9%-234.5%
3 y3 years+82.0%-300.8%-10000.0%
5 y5 years-156.5%-2.4%+1.5%

AAOI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+43.5%-194.6%+49.3%-2396.6%+2.0%
5 y5-year-352.1%+82.0%-194.6%+49.3%-2396.6%+14.9%
alltimeall time-109.4%+82.0%-135.9%+49.3%-150.3%+14.9%

Applied Optoelectronics Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$14.44 M(+626.0%)
-$43.36 M(-2.0%)
Jun 2024
-
-$1.99 M(-93.0%)
-$44.27 M(+63.8%)
Mar 2024
-
-$28.48 M(-1937.5%)
-$27.02 M(+240.8%)
Dec 2023
-$7.93 M(-43.5%)
$1.55 M(-110.1%)
-$7.93 M(-38.8%)
Sep 2023
-
-$15.35 M(-200.6%)
-$12.96 M(+90.5%)
Jun 2023
-
$15.26 M(-262.5%)
-$6.80 M(-65.7%)
Mar 2023
-
-$9.39 M(+169.6%)
-$19.81 M(+41.3%)
Dec 2022
-$14.02 M(+20.4%)
-$3.48 M(-62.1%)
-$14.02 M(+29.8%)
Sep 2022
-
-$9.19 M(-507.9%)
-$10.80 M(-672.0%)
Jun 2022
-
$2.25 M(-162.5%)
$1.89 M(-5821.2%)
Mar 2022
-
-$3.60 M(+1280.5%)
-$33.00 K(-99.7%)
Dec 2021
-$11.64 M(-73.5%)
-$261.00 K(-107.5%)
-$11.64 M(-54.3%)
Sep 2021
-
$3.50 M(+953.9%)
-$25.49 M(-27.4%)
Jun 2021
-
$332.00 K(-102.2%)
-$35.12 M(-31.1%)
Mar 2021
-
-$15.21 M(+7.9%)
-$50.98 M(+15.8%)
Dec 2020
-$44.01 M(+2409.1%)
-$14.10 M(+129.9%)
-$44.01 M(+33.1%)
Sep 2020
-
-$6.14 M(-60.5%)
-$33.07 M(+1.2%)
Jun 2020
-
-$15.52 M(+88.2%)
-$32.69 M(+225.6%)
Mar 2020
-
-$8.25 M(+160.5%)
-$10.04 M(+472.4%)
Dec 2019
-$1.75 M(-112.5%)
-$3.17 M(-45.0%)
-$1.75 M(-82.8%)
Sep 2019
-
-$5.76 M(-180.8%)
-$10.19 M(-426.8%)
Jun 2019
-
$7.13 M(>+9900.0%)
$3.12 M(-82.8%)
Mar 2019
-
$40.00 K(-100.3%)
$18.13 M(+29.3%)
Dec 2018
$14.03 M
-$11.60 M(-253.7%)
$14.03 M(-73.2%)
Sep 2018
-
$7.55 M(-65.9%)
$52.41 M(-0.1%)
DateAnnualQuarterlyTTM
Jun 2018
-
$22.14 M(-644.9%)
$52.48 M(-25.6%)
Mar 2018
-
-$4.06 M(-115.2%)
$70.54 M(-16.3%)
Dec 2017
$84.28 M(+47.6%)
$26.79 M(+251.8%)
$84.28 M(-2.3%)
Sep 2017
-
$7.61 M(-81.1%)
$86.23 M(+1.6%)
Jun 2017
-
$40.21 M(+315.5%)
$84.85 M(+46.6%)
Mar 2017
-
$9.68 M(-66.3%)
$57.87 M(+1.3%)
Dec 2016
$57.10 M(-475.4%)
$28.74 M(+361.2%)
$57.10 M(+84.8%)
Sep 2016
-
$6.23 M(-52.9%)
$30.89 M(+68.4%)
Jun 2016
-
$13.23 M(+48.5%)
$18.35 M(+143.7%)
Mar 2016
-
$8.91 M(+252.7%)
$7.53 M(-149.5%)
Dec 2015
-$15.21 M(-278.3%)
$2.53 M(-140.0%)
-$15.21 M(+54.1%)
Sep 2015
-
-$6.31 M(-362.2%)
-$9.87 M(+217.2%)
Jun 2015
-
$2.41 M(-117.4%)
-$3.11 M(-32.1%)
Mar 2015
-
-$13.83 M(-275.9%)
-$4.58 M(-153.7%)
Dec 2014
$8.53 M(-237.8%)
$7.87 M(+1659.5%)
$8.53 M(-377.8%)
Sep 2014
-
$447.00 K(-52.4%)
-$3.07 M(-58.9%)
Jun 2014
-
$939.00 K(-230.2%)
-$7.48 M(-9.1%)
Mar 2014
-
-$721.00 K(-80.7%)
-$8.23 M(+33.0%)
Dec 2013
-$6.19 M(+1629.1%)
-$3.74 M(-5.7%)
-$6.19 M(+152.2%)
Sep 2013
-
-$3.96 M(-2207.4%)
-$2.45 M(-262.7%)
Jun 2013
-
$188.00 K(-85.8%)
$1.51 M(+14.2%)
Mar 2013
-
$1.32 M
$1.32 M
Dec 2012
-$358.00 K(-91.3%)
-
-
Dec 2011
-$4.13 M(+28.5%)
-
-
Dec 2010
-$3.21 M
-
-

FAQ

  • What is Applied Optoelectronics annual cash flow from operations?
  • What is the all time high annual CFO for Applied Optoelectronics?
  • What is Applied Optoelectronics annual CFO year-on-year change?
  • What is Applied Optoelectronics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Applied Optoelectronics?
  • What is Applied Optoelectronics quarterly CFO year-on-year change?
  • What is Applied Optoelectronics TTM cash flow from operations?
  • What is the all time high TTM CFO for Applied Optoelectronics?
  • What is Applied Optoelectronics TTM CFO year-on-year change?

What is Applied Optoelectronics annual cash flow from operations?

The current annual CFO of AAOI is -$7.93 M

What is the all time high annual CFO for Applied Optoelectronics?

Applied Optoelectronics all-time high annual cash flow from operations is $84.28 M

What is Applied Optoelectronics annual CFO year-on-year change?

Over the past year, AAOI annual cash flow from operations has changed by +$6.09 M (+43.45%)

What is Applied Optoelectronics quarterly cash flow from operations?

The current quarterly CFO of AAOI is -$14.44 M

What is the all time high quarterly CFO for Applied Optoelectronics?

Applied Optoelectronics all-time high quarterly cash flow from operations is $40.21 M

What is Applied Optoelectronics quarterly CFO year-on-year change?

Over the past year, AAOI quarterly cash flow from operations has changed by +$907.00 K (+5.91%)

What is Applied Optoelectronics TTM cash flow from operations?

The current TTM CFO of AAOI is -$43.36 M

What is the all time high TTM CFO for Applied Optoelectronics?

Applied Optoelectronics all-time high TTM cash flow from operations is $86.23 M

What is Applied Optoelectronics TTM CFO year-on-year change?

Over the past year, AAOI TTM cash flow from operations has changed by -$30.40 M (-234.52%)