Development
Applied Optoelectronics, Inc.
AAOI
$23.54
$2.6812.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.59% | -2.89% | -13.57% | -22.02% | -22.59% |
| Total Depreciation and Amortization | -11.96% | -12.05% | -11.30% | -10.43% | -8.55% |
| Total Amortization of Deferred Charges | 155.88% | 38.90% | 27.45% | 16.61% | 4.28% |
| Total Other Non-Cash Items | 18.09% | 8.69% | 5.97% | 28.23% | 58.51% |
| Change in Net Operating Assets | -49.11% | 8.09% | 5.35% | -49.57% | 99.85% |
| Cash from Operations | 43.45% | -20.02% | -460.38% | -59,927.27% | -20.42% |
| Capital Expenditure | -282.67% | -4.02% | 56.50% | 61.67% | 63.35% |
| Sale of Property, Plant, and Equipment | -66.50% | 243.80% | 187.70% | 54.15% | 253.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.07% | -2.10% | 1.95% | -4.41% | -8.97% |
| Cash from Investing | -285.00% | 1.11% | 56.70% | 61.13% | 63.64% |
| Total Debt Issued | 4.98% | -14.38% | -1.03% | 14.22% | 28.04% |
| Total Debt Repaid | -26.18% | 2.74% | -5.54% | -10.40% | -20.99% |
| Issuance of Common Stock | 5,473.99% | 13,896.64% | 18,793.44% | 409.29% | -91.96% |
| Repurchase of Common Stock | -110.57% | -25.75% | 50.89% | 53.86% | 52.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 277.36% | 1,966.09% | 19.20% | 2,229.02% | -23.67% |
| Foreign Exchange rate Adjustments | 4.44% | -40.49% | 138.94% | 668.46% | 277.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.53% | 76.72% | -22.22% | -42.57% | 38.19% |