Development
Applied Optoelectronics, Inc.
AAOI
$23.57
$2.7112.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.79% | 47.16% | -4.01% | 19.55% | -29.57% |
| Total Depreciation and Amortization | -0.98% | -4.16% | -2.55% | -3.18% | -3.49% |
| Total Amortization of Deferred Charges | 339.49% | 1.95% | 0.65% | 17.24% | 20.83% |
| Total Other Non-Cash Items | -37.33% | 15.16% | 40.95% | 33.34% | -44.27% |
| Change in Net Operating Assets | 129.09% | -183.99% | 932.34% | -131.48% | 275.68% |
| Cash from Operations | 110.10% | -200.58% | 262.49% | -169.60% | 62.10% |
| Capital Expenditure | -200.99% | -216.97% | -34.69% | 8.24% | 24.08% |
| Sale of Property, Plant, and Equipment | -93.85% | 6,400.00% | -98.46% | -77.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.43% | -26.81% | -22.12% | -4.63% | 25.52% |
| Cash from Investing | -195.66% | -188.20% | -43.93% | -25.48% | 48.00% |
| Total Debt Issued | 581.99% | -53.86% | -9.77% | -25.37% | 27.11% |
| Total Debt Repaid | -593.46% | 71.28% | -52.18% | 20.21% | -27.40% |
| Issuance of Common Stock | 66.60% | 122.93% | 2,327.52% | -59.30% | 320.17% |
| Repurchase of Common Stock | 34.30% | -472.62% | -12.00% | 35.90% | -6.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 48.62% | 263.60% | -1,283.27% | -78.94% | 44.10% |
| Foreign Exchange rate Adjustments | 274.69% | -60.20% | -8.74% | 1,029.17% | -106.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.42% | 57.99% | 119.26% | -954.50% | 116.64% |