Financing Cash Flow
$97.21M
TTM · Period ending: · USD
AEHR Financing Cash Flow
Latest reported$97.21Mperiod ending
Latest reported$97.21Mperiod ending
AEHR TTM Cash from Financing (-$177.00K → $97.21M)
TTM financing cash flow
High-resolution chart · PNG
AEHR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 301,000 | |
| 692,000 | |
| 1,074,000 | |
| 721,000 | |
| 356,000 | |
| -445,000 | |
| -5,000 | |
| -372,000 | |
| -356,000 | |
| 202,000 | |
| -177,000 | |
| -1,312,000 | |
| 22,858,000 |