AEHR Financing Cash Flow
Aehr Test Systems · Financing Cash Flow
AEHR Financing Cash Flow
Latest reported$97.21Mperiod ending
AEHR FY Cash from Financing (-$2.10M → $97.21M)
Annual financing cash flow
High-resolution chart · PNG
AEHR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 97,211,000 | |
| 625,000 | |
| 139,000 | |
| 7,322,000 | |
| 25,761,000 | |
| 1,960,000 | |
| 2,172,000 | |
| -5,551,000 | |
| 925,000 | |
| 21,835,000 | |
| 2,506,000 | |
| 6,412,000 | |
| 391,000 | |
| 1,065,000 | |
| 1,576,000 | |
| 343,000 | |
| 176,000 | |
| 503,000 | |
| 2,343,000 | |
| 766,000 | |
| 514,000 | |
| 247,000 | |
| 960,000 | |
| -23,000 | |
| 338,000 | |
| 301,000 | |
| 356,000 | |
| -356,000 | |
| 22,858,000 | |
| -2,100,000 |