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AOSL Cash From Financing

Annual CFF

-$9.90 M
+$19.71 M+66.56%

June 30, 2024

Summary

Performance

1-Year Change

+66.56%

3-Year Change

+47.85%

5-Year Change

-113.19%

15-Year Change

-124.27%

AOSL Cash From Financing Chart

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Highlights

Sector Rank

40.53%
AOSL annual cash flow from financing activities is higher than 40.53% of companies in Technology sector

High & Low

All-time High

$206.95 M
AOSL annual cash flow from financing activities is currently -104.79% below its historical high of $206.95 million

3-Year Low

-$29.61 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
AOSL previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
AOSL next annual earnings announcement has not yet been scheduled

OtherAOSLcash flowmetrics:

Annual CFI

-$35.74 M
AOSL annual cash flow from investing activities is -$35.74 million

Annual CFO

$25.71 M
AOSL annual cash flow from operations is $25.71 million

Annual FCF

$25.71 M
AOSL annual free cash flow is $25.71 million

Annual CAPEX

$37.09 M
AOSL annual capital expenditures is $37.09 million

Quarterly CFF

-$26.00 K
+$3.68 M+99.30%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+99.79%

5-Year Change

+99.38%

AOSL Quarterly CFF Chart

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Highlights

Sector Rank

59.23%
AOSL quarterly cash flow from financing activities is higher than 59.23% of companies in Technology sector

High & Low

All-time High

$86.85 M
AOSL quarterly cash flow from financing activities is currently -100.03% below its historical high of $86.85 million

3-Year Low

-$23.19 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AOSL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
AOSL next earnings announcement is scheduled for May 7, 2025

OtherAOSLcash flowmetrics:

Quarterly CFI

-$7.36 M
AOSL quarterly cash flow from investing activities is -$7.36 million

Quarterly CFO

$14.11 M
AOSL quarterly cash flow from operations is $14.11 million

Quarterly FCF

$6.60 M
AOSL quarterly free cash flow is $6.60 million

Quarterly CAPEX

$7.50 M
AOSL quarterly capital expenditures is $7.50 million

TTM CFF

-$11.49 M
-$879.00 K-8.28%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+65.58%

5-Year Change

-133.26%

AOSL TTM CFF Chart

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Highlights

Sector Rank

45.92%
AOSL TTM cash flow from financing activities is higher than 45.92% of companies in Technology sector

High & Low

All-time High

$206.95 M
AOSL TTM cash flow from financing activities is currently -105.55% below its historical high of $206.95 million

3-Year Low

-$38.07 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AOSL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
AOSL next earnings announcement is scheduled for May 7, 2025

OtherAOSLcash flowmetrics:

TTM CFI

-$28.41 M
AOSL TTM cash flow from investing activities is -$28.41 million

TTM CFO

$60.46 M
AOSL TTM cash flow from operations is $60.46 million

TTM FCF

$30.99 M
AOSL TTM free cash flow is $30.99 million

TTM CAPEX

$29.48 M
AOSL TTM capital expenditures is $29.48 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AOSL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.6%0.0%0.0%
3 y3 years+47.9%+99.8%+65.6%
5 y5 years-113.2%+99.4%-133.3%

AOSL Cash From Financing 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-year-145.3%+66.6%-100.1%+99.9%-125.2%+69.8%
5 y5-year-113.2%+66.6%-100.1%+99.9%-125.2%+69.8%
alltimeall time-104.8%+73.0%-100.0%+99.9%-105.5%+77.4%

Alpha And Omega Semiconductor Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$26.00 K(-99.3%)
-$11.49 M(+8.3%)
Sep 2024
-
-$3.71 M(-463.3%)
-$10.61 M(+7.1%)
Jun 2024
-$9.90 M(-66.6%)
$1.02 M(-111.6%)
-$9.90 M(-71.0%)
Mar 2024
-
-$8.78 M(-1129.0%)
-$34.12 M(-6.0%)
Dec 2023
-
$853.00 K(-128.4%)
-$36.28 M(-4.7%)
Sep 2023
-
-$3.00 M(-87.1%)
-$38.07 M(+28.6%)
Jun 2023
-$29.61 M(-235.5%)
-$23.19 M(+112.0%)
-$29.61 M(+3139.7%)
Mar 2023
-
-$10.94 M(+1069.1%)
-$914.00 K(-102.0%)
Dec 2022
-
-$936.00 K(-117.1%)
$45.55 M(+34.5%)
Sep 2022
-
$5.46 M(-0.7%)
$33.85 M(+54.9%)
Jun 2022
$21.85 M(-215.1%)
$5.50 M(-84.5%)
$21.85 M(+59.7%)
Mar 2022
-
$35.52 M(-381.2%)
$13.68 M(-141.0%)
Dec 2021
-
-$12.63 M(+93.3%)
-$33.38 M(+56.4%)
Sep 2021
-
-$6.54 M(+144.9%)
-$21.34 M(+12.4%)
Jun 2021
-$18.99 M(-150.4%)
-$2.67 M(-76.9%)
-$18.99 M(-492.9%)
Mar 2021
-
-$11.54 M(+1846.7%)
$4.83 M(-77.9%)
Dec 2020
-
-$593.00 K(-85.8%)
$21.90 M(-36.6%)
Sep 2020
-
-$4.19 M(-119.8%)
$34.55 M(-8.2%)
Jun 2020
$37.65 M(-49.9%)
$21.16 M(+283.3%)
$37.65 M(+166.7%)
Mar 2020
-
$5.52 M(-54.2%)
$14.12 M(-58.5%)
Dec 2019
-
$12.06 M(-1214.2%)
$34.03 M(-42.6%)
Sep 2019
-
-$1.08 M(-54.5%)
$59.30 M(-21.0%)
Jun 2019
$75.10 M(-63.7%)
-$2.38 M(-109.3%)
$75.10 M(-51.4%)
Mar 2019
-
$25.44 M(-31.8%)
$154.47 M(-12.5%)
Dec 2018
-
$37.33 M(+153.7%)
$176.46 M(+30.9%)
Sep 2018
-
$14.71 M(-80.9%)
$134.82 M(-34.9%)
Jun 2018
$206.95 M(+407.1%)
$77.00 M(+62.3%)
$206.95 M(+57.6%)
Mar 2018
-
$47.43 M(-1198.6%)
$131.34 M(+59.5%)
Dec 2017
-
-$4.32 M(-105.0%)
$82.36 M(-7.4%)
Sep 2017
-
$86.85 M(+6156.9%)
$88.99 M(+118.1%)
Jun 2017
$40.81 M
$1.39 M(-189.4%)
$40.81 M(-3.8%)
Mar 2017
-
-$1.55 M(-167.2%)
$42.42 M(+0.0%)
DateAnnualQuarterlyTTM
Dec 2016
-
$2.31 M(-94.0%)
$42.42 M(+14.4%)
Sep 2016
-
$38.66 M(+1189.7%)
$37.07 M(-201.1%)
Jun 2016
-$36.69 M(+104.0%)
$3.00 M(-292.9%)
-$36.69 M(-22.2%)
Mar 2016
-
-$1.55 M(-48.8%)
-$47.17 M(-7.3%)
Dec 2015
-
-$3.04 M(-91.3%)
-$50.89 M(+6.1%)
Sep 2015
-
-$35.09 M(+368.7%)
-$47.98 M(+166.9%)
Jun 2015
-$17.98 M(+429.3%)
-$7.49 M(+42.1%)
-$17.98 M(+57.9%)
Mar 2015
-
-$5.27 M(+4018.0%)
-$11.38 M(+69.0%)
Dec 2014
-
-$128.00 K(-97.5%)
-$6.74 M(-0.2%)
Sep 2014
-
-$5.09 M(+471.0%)
-$6.75 M(+98.7%)
Jun 2014
-$3.40 M(+600.4%)
-$892.00 K(+42.7%)
-$3.40 M(+29.6%)
Mar 2014
-
-$625.00 K(+343.3%)
-$2.62 M(+28.5%)
Dec 2013
-
-$141.00 K(-91.9%)
-$2.04 M(+8.2%)
Sep 2013
-
-$1.74 M(+1399.1%)
-$1.89 M(+288.7%)
Jun 2013
-$485.00 K(-102.4%)
-$116.00 K(+169.8%)
-$485.00 K(-105.7%)
Mar 2013
-
-$43.00 K(-430.8%)
$8.56 M(-17.5%)
Dec 2012
-
$13.00 K(-103.8%)
$10.37 M(-41.5%)
Sep 2012
-
-$339.00 K(-103.8%)
$17.71 M(-13.4%)
Jun 2012
$20.46 M(-261.5%)
$8.93 M(+404.4%)
$20.46 M(-2028.6%)
Mar 2012
-
$1.77 M(-75.9%)
-$1.06 M(-66.2%)
Dec 2011
-
$7.36 M(+205.4%)
-$3.14 M(-69.5%)
Sep 2011
-
$2.41 M(-119.1%)
-$10.29 M(-18.8%)
Jun 2011
-$12.67 M(-129.1%)
-$12.60 M(+3963.2%)
-$12.67 M(-121.6%)
Mar 2011
-
-$310.00 K(-249.0%)
$58.69 M(+1.5%)
Dec 2010
-
$208.00 K(+571.0%)
$57.80 M(+28.9%)
Sep 2010
-
$31.00 K(-99.9%)
$44.84 M(+3.1%)
Jun 2010
$43.47 M(+1190.7%)
$58.76 M(-4988.6%)
$43.47 M(-384.3%)
Mar 2010
-
-$1.20 M(-90.6%)
-$15.29 M(+8.5%)
Dec 2009
-
-$12.75 M(+854.6%)
-$14.09 M(+954.6%)
Sep 2009
-
-$1.34 M
-$1.34 M
Jun 2009
$3.37 M(-66.9%)
-
-
Jun 2008
$10.18 M(-47.5%)
-
-
Jun 2007
$19.39 M
-
-

FAQ

  • What is Alpha and Omega Semiconductor Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Alpha and Omega Semiconductor Limited?
  • What is Alpha and Omega Semiconductor Limited annual CFF year-on-year change?
  • What is Alpha and Omega Semiconductor Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alpha and Omega Semiconductor Limited?
  • What is Alpha and Omega Semiconductor Limited quarterly CFF year-on-year change?
  • What is Alpha and Omega Semiconductor Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alpha and Omega Semiconductor Limited?
  • What is Alpha and Omega Semiconductor Limited TTM CFF year-on-year change?

What is Alpha and Omega Semiconductor Limited annual cash flow from financing activities?

The current annual CFF of AOSL is -$9.90 M

What is the all time high annual CFF for Alpha and Omega Semiconductor Limited?

Alpha and Omega Semiconductor Limited all-time high annual cash flow from financing activities is $206.95 M

What is Alpha and Omega Semiconductor Limited annual CFF year-on-year change?

Over the past year, AOSL annual cash flow from financing activities has changed by +$19.71 M (+66.56%)

What is Alpha and Omega Semiconductor Limited quarterly cash flow from financing activities?

The current quarterly CFF of AOSL is -$26.00 K

What is the all time high quarterly CFF for Alpha and Omega Semiconductor Limited?

Alpha and Omega Semiconductor Limited all-time high quarterly cash flow from financing activities is $86.85 M

What is Alpha and Omega Semiconductor Limited quarterly CFF year-on-year change?

Over the past year, AOSL quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Alpha and Omega Semiconductor Limited TTM cash flow from financing activities?

The current TTM CFF of AOSL is -$11.49 M

What is the all time high TTM CFF for Alpha and Omega Semiconductor Limited?

Alpha and Omega Semiconductor Limited all-time high TTM cash flow from financing activities is $206.95 M

What is Alpha and Omega Semiconductor Limited TTM CFF year-on-year change?

Over the past year, AOSL TTM cash flow from financing activities has changed by $0.00 (0.00%)