Financing Cash Flow
$77.76M
Quarterly · Period ending: · USD
AEHR Financing Cash Flow
Latest reported$77.76Mperiod ending
Latest reported$77.76Mperiod ending
AEHR Quarterly Cash from Financing ($24.21M → $77.76M)
Quarterly financing cash flow
High-resolution chart · PNG
AEHR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -28,000 | |
| -415,000 | |
| 352,000 | |
| 392,000 | |
| 363,000 | |
| -33,000 | |
| -1,000 | |
| 27,000 | |
| -438,000 | |
| 407,000 | |
| -368,000 | |
| 43,000 | |
| 120,000 | |
| 28,000 | |
| -1,503,000 | |
| 24,213,000 |