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) |
|---|---|
| 77,764,000 | |
| 9,828,000 | |
| 9,777,000 | |
| -158,000 | |
| 251,000 | |
| -114,000 | |
| 594,000 | |
| -106,000 | |
| 421,000 | |
| 158,000 | |
| 254,000 | |
| -694,000 | |
| 184,000 | |
| 7,242,000 | |
| 620,000 | |
| -724,000 | |
| 361,000 | |
| 26,000 | |
| 25,239,000 | |
| 135,000 | |
| 77,000 | |
| 1,518,000 | |
| 175,000 | |
| 190,000 | |
| 1,749,000 | |
| 130,000 | |
| 231,000 | |
| 62,000 | |
| -5,986,000 | |
| 123,000 | |
| 203,000 | |
| 109,000 | |
| 198,000 | |
| 126,000 | |
| 367,000 | |
| 234,000 | |
| 16,026,000 | |
| 47,000 | |
| 5,668,000 | |
| 94,000 | |
| 46,000 | |
| 2,000,000 | |
| 237,000 | |
| 223,000 | |
| 3,947,000 | |
| -489,000 | |
| 2,416,000 | |
| 538,000 | |
| 584,000 | |
| 9,000 | |
| -107,000 | |
| -95,000 | |
| 1,078,000 | |
| -470,000 | |
| 346,000 | |
| 111,000 | |
| 746,000 | |
| 716,000 | |
| 114,000 | |
| 0 | |
| 97,000 | |
| 3,000 | |
| 231,000 | |
| 12,000 | |
| 76,000 | |
| 2,000 | |
| 98,000 | |
| 0 | |
| 53,000 | |
| 0 | |
| 260,000 | |
| 190,000 | |
| 1,290,000 | |
| 238,000 | |
| 760,000 | |
| 55,000 | |
| 100,000 | |
| 186,000 | |
| 107,000 | |
| 373,000 | |
| 443,000 | |
| 3,000 | |
| 68,000 | |
| 0 | |
| 159,000 | |
| 3,000 | |
| 66,000 | |
| 19,000 | |
| 54,000 | |
| 852,000 | |
| 54,000 | |
| 0 | |
| 32,000 | |
| 51,000 | |
| -103,000 | |
| -3,000 | |
| 55,000 | |
| 71,000 | |
| 164,000 | |
| 48,000 |