Applied Optoelectronics Inc (AAOI)
Financing Cash Flow
$1.31B
TTM · Period ending: · USD
AAOI Financing Cash Flow
Latest reported$1.31Bperiod ending
Latest reported$1.31Bperiod ending
AAOI TTM Cash from Financing ($35.37M → $1.31B)
TTM financing cash flow
High-resolution chart · PNG
AAOI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,312,227,000 | |
| 847,192,000 | |
| 527,941,000 | |
| 437,959,000 | |
| 335,075,000 | |
| 213,610,000 | |
| 142,179,000 | |
| 83,770,000 | |
| 55,461,000 | |
| 38,073,000 | |
| 40,578,000 | |
| 14,442,000 | |
| -3,035,000 | |
| 8,105,000 | |
| 10,753,000 | |
| 700,000 | |
| -3,755,000 | |
| 349,000 | |
| 14,088,000 | |
| 29,438,000 | |
| 42,185,000 | |
| 58,062,000 | |
| 47,441,000 | |
| 39,988,000 | |
| 28,360,000 | |
| 21,431,000 | |
| 42,596,000 | |
| 56,453,000 | |
| 64,836,000 | |
| 48,246,000 | |
| 34,803,000 | |
| 24,306,000 | |
| 21,994,000 | |
| 25,170,000 | |
| 18,244,000 | |
| -10,038,000 | |
| -8,160,000 | |
| -14,186,000 | |
| 4,642,000 | |
| 40,621,000 | |
| 60,591,000 | |
| 91,377,000 | |
| 73,114,000 | |
| 63,142,000 | |
| 48,858,000 | |
| 15,435,000 | |
| 47,250,000 | |
| 74,828,000 | |
| 63,726,000 | |
| 78,065,000 | |
| 35,368,000 | |
| 4,247,000 | |
| 11,965,000 |