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 | 31.57% | 42.72% | -17.22% | -1.43% | -39.27% |
| Total Depreciation and Amortization | -10.47% | -12.73% | -11.79% | -12.75% | -10.98% |
| Total Amortization of Deferred Charges | 428.74% | 45.37% | 43.93% | 45.02% | 21.40% |
| Total Other Non-Cash Items | 35.64% | 20.62% | 87.29% | -29.99% | -14.15% |
| Change in Net Operating Assets | -35.97% | -286.63% | 175.72% | -479.82% | 79.20% |
| Cash from Operations | 144.50% | -67.01% | 577.23% | -160.62% | -1,234.48% |
| Capital Expenditure | -1,079.15% | -197.44% | -19.13% | 30.13% | 68.05% |
| Sale of Property, Plant, and Equipment | -98.60% | -- | -66.67% | -43.48% | 9,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -20.69% | -5.34% | 0.88% | 18.80% |
| Cash from Investing | -1,438.94% | -170.67% | -17.52% | 25.50% | 76.34% |
| Total Debt Issued | 111.87% | -60.51% | -24.19% | -24.72% | 91.35% |
| Total Debt Repaid | -141.85% | 55.57% | -20.98% | 20.14% | -49.74% |
| Issuance of Common Stock | 3,569.40% | 9,154.20% | -- | -- | -- |
| Repurchase of Common Stock | -170.09% | -337.27% | 3.45% | 46.43% | 55.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 505.92% | 487.50% | -642.45% | -70.88% | 205.69% |
| Foreign Exchange rate Adjustments | 1,364.58% | -77.78% | -58.55% | 505.45% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,259.64% | 143.28% | 207.01% | -740.37% | 113.02% |