Applied Optoelectronics Inc (AAOI)
Financing Cash Flow
$591.01M
Quarterly · Period ending: · USD
AAOI Financing Cash Flow
Latest reported$591.01Mperiod ending
Latest reported$591.01Mperiod ending
AAOI Quarterly Cash from Financing ($10.50M → $591.01M)
Quarterly financing cash flow
High-resolution chart · PNG
AAOI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 591,014,000 | |
| 389,265,000 | |
| 179,693,000 | |
| 152,255,000 | |
| 125,979,000 | |
| 70,014,000 | |
| 89,711,000 | |
| 49,371,000 | |
| 4,514,000 | |
| -1,417,000 | |
| 31,302,000 | |
| 21,062,000 | |
| -12,874,000 | |
| 1,088,000 | |
| 5,166,000 | |
| 3,585,000 | |
| -1,734,000 | |
| 3,736,000 | |
| -4,887,000 | |
| -870,000 | |
| 2,370,000 | |
| 17,475,000 | |
| 10,463,000 | |
| 11,877,000 | |
| 18,247,000 | |
| 6,854,000 | |
| 3,010,000 | |
| 249,000 | |
| 11,318,000 | |
| 28,019,000 | |
| 16,867,000 | |
| 8,632,000 | |
| -5,272,000 | |
| 14,576,000 | |
| 6,370,000 | |
| 6,320,000 | |
| -2,096,000 | |
| 7,650,000 | |
| -21,912,000 | |
| 8,198,000 | |
| -8,122,000 | |
| 26,478,000 | |
| 14,067,000 | |
| 28,168,000 | |
| 22,664,000 | |
| 8,215,000 | |
| 4,095,000 | |
| 13,884,000 | |
| -10,759,000 | |
| 40,030,000 | |
| 31,673,000 | |
| 2,782,000 | |
| 3,580,000 | |
| -2,667,000 | |
| 552,000 | |
| 10,500,000 |