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Applied Opt (AAOI)

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11.070 +0.720 +6.96%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

11.050

-0.020

-0.181%

19:02:38 - Real-time Data

Type: Equity

Market: United States

Volume: 1,806,992
Bid/Ask: 10.940 / 11.430
Day's Range: 10.540 - 11.444

AAOI Cash Flow Statement

Featured here, the Cash Flow Statement for Applied Opt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-13.86

-8.95

-16.94

-16.29

Cash From Operating Activities

1.55

-15.35

15.26

-9.39

Depreciation/Depletion	4.73	4.78	5.09	5.13
Amortization	0.2	0.2	0.1	0.2
Deferred Taxes	-	-	-	-
Non-Cash Items	3.89	6.21	5.39	3.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.01	-	-
Cash Interest Paid	2.04	2.44	1.31	2.3
Changes in Working Capital	5.21	-17.9	21.31	-2.56

Cash From Investing Activities

-9.6

-3.25

-1.13

-0.783

Capital Expenditures	-9.44	-3.14	-0.99	-0.735
Other Investing Cash Flow Items, Total	-0.158	-0.11	-0.137	-0.048

Cash From Financing Activities

31.3

21.06

-12.87

1.09

Financing Cash Flow Items	0.013	-0.013	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	36.38	21.54	9.8	0.332
Issuance (Retirement) of Debt, Net	-5.09	-0.469	-22.67	0.756

Foreign Exchange Effects

-

-0.435

0.413

-0.237

Net Change in Cash

23.86

2.63

1.66

-8.64

Beginning Cash Balance

31.24

19.31

19.91

24.74

Ending Cash Balance

55.1

21.94

21.58

16.1

Free Cash Flow

12.1

-18.92

24.4

-3.44

Free Cash Flow Growth

163.92

-177.54

809.35

-473.46

Free Cash Flow Yield

-1.14

-5.19

8.04

-16.05

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AAOI Comments

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yoni דואר Sep 05, 2023 12:13PM ET

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just wait gate 40$....

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ozgur isik Aug 16, 2022 8:45PM ET

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good for long term

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Danny ben armon Feb 17, 2022 2:33AM ET

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does anyone knows the reason for this upside in the last two days?

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Eric Grant Feb 17, 2022 2:33AM ET

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Applied Optoelectronics (AAOI +10.6%) soared more than 10% in morning trade after analysts from Rosenblatt Securities said the company has regained market share at key clients thanks to weakness from competitors.

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Alex Khoroshok Jan 31, 2022 11:58AM ET

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Test

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Carlos Andres Aug 09, 2021 11:05AM ET

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Good company for long term. High quality products

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Rebecca Nordby Jun 14, 2021 10:21PM ET

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Long 🐂🐂📈

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Attila Toth Aug 06, 2020 4:39PM ET

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Time to long this stock again!

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Machine Operator Jun 09, 2020 12:12PM ET

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by far the worst counter to own

0 2

Pierre Re Jan 03, 2020 10:21AM ET

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short from 12.03

0 3

ab56 Jan 03, 2020 10:21AM ET

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clear skies from here.

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Pierre Re Jan 03, 2020 10:21AM ET

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Covered at 8.75

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Zia Barkatullah Dec 04, 2019 2:11PM ET

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There is a resistance level right around 10.68 which it bounced down from. If it makes it past that level, then maybe 12.00 is possible

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