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) |
|---|---|
| 97,211,000 | |
| 19,698,000 | |
| 9,756,000 | |
| 573,000 | |
| 625,000 | |
| 795,000 | |
| 1,067,000 | |
| 727,000 | |
| 139,000 | |
| -98,000 | |
| 6,986,000 | |
| 7,352,000 | |
| 7,322,000 | |
| 7,499,000 | |
| 283,000 | |
| 24,902,000 | |
| 25,761,000 | |
| 25,477,000 | |
| 26,969,000 | |
| 1,905,000 | |
| 1,960,000 | |
| 3,632,000 | |
| 2,244,000 | |
| 2,300,000 | |
| 2,172,000 | |
| -5,563,000 | |
| -5,570,000 | |
| -5,598,000 | |
| -5,551,000 | |
| 633,000 | |
| 636,000 | |
| 800,000 | |
| 925,000 | |
| 16,753,000 | |
| 16,674,000 | |
| 21,975,000 | |
| 21,835,000 | |
| 5,855,000 | |
| 7,808,000 | |
| 2,377,000 | |
| 2,506,000 | |
| 6,407,000 | |
| 3,918,000 | |
| 6,097,000 | |
| 6,412,000 | |
| 3,049,000 | |
| 3,547,000 | |
| 1,024,000 | |
| 391,000 | |
| 885,000 | |
| 406,000 | |
| 859,000 | |
| 1,065,000 | |
| 733,000 | |
| 1,919,000 | |
| 1,687,000 | |
| 1,576,000 | |
| 927,000 | |
| 214,000 | |
| 331,000 | |
| 343,000 | |
| 322,000 | |
| 321,000 | |
| 188,000 | |
| 176,000 | |
| 153,000 | |
| 151,000 | |
| 313,000 | |
| 503,000 | |
| 1,740,000 | |
| 1,978,000 | |
| 2,478,000 | |
| 2,343,000 | |
| 1,153,000 | |
| 1,101,000 | |
| 448,000 | |
| 766,000 | |
| 1,109,000 | |
| 926,000 | |
| 887,000 | |
| 514,000 | |
| 230,000 | |
| 230,000 | |
| 228,000 | |
| 247,000 | |
| 142,000 | |
| 991,000 | |
| 979,000 | |
| 960,000 | |
| 938,000 | |
| 137,000 | |
| -20,000 | |
| -23,000 | |
| 0 | |
| 20,000 | |
| 287,000 | |
| 338,000 | |
| 255,000 | |
| -231,000 | |
| -43,000 |