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AAOI Applied Optoelectronics

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  • 12.205
  • -0.335-2.67%
Trading May 28 14:30 ET
474.87MMarket Cap-6818P/E (TTM)

Applied Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-203.31%-28.48M
43.45%-7.93M
144.50%1.55M
-67.01%-15.35M
577.23%15.26M
-160.62%-9.39M
-20.42%-14.02M
-1,234.48%-3.48M
-362.62%-9.19M
578.61%2.25M
Net income from continuing operations
-42.22%-23.17M
15.59%-56.05M
31.57%-13.86M
42.72%-8.95M
-17.22%-16.95M
-1.43%-16.29M
-22.59%-66.4M
-39.27%-20.25M
1.06%-15.63M
-76.23%-14.46M
Operating gains losses
140.02%425K
-167.52%-1.26M
-26.11%-681K
-48.14%559K
-120.91%-78K
-210.86%-1.06M
133.48%1.87M
-42.86%-540K
229.66%1.08M
105.84%373K
Depreciation and amortization
-6.27%5M
-11.96%20.43M
-10.47%4.93M
-12.73%4.98M
-11.79%5.19M
-12.75%5.33M
-8.55%23.2M
-10.98%5.5M
-9.73%5.7M
-8.39%5.89M
Other non cash items
-33.59%1.92M
90.21%11.04M
102.75%2.65M
64.56%2.74M
373.79%2.75M
28.74%2.89M
23.87%5.8M
70.22%1.31M
24.25%1.67M
-59.07%580K
Change In working capital
-505.04%-15.49M
-49.11%6.06M
-35.97%5.21M
-286.63%-17.9M
175.72%21.31M
-479.82%-2.56M
99.85%11.91M
79.20%8.13M
-156.58%-4.63M
103.37%7.73M
-Change in receivables
-363.18%-9.54M
365.02%13.21M
181.27%12.46M
-395.63%-17.36M
104.42%14.49M
-46.43%3.62M
65.87%-4.99M
-173.64%-15.33M
-1,300.80%-3.5M
323.60%7.09M
-Change in inventory
-1.51%7.29M
490.43%6.79M
-72.10%3.87M
-237.46%-4.06M
95.57%-423K
474.27%7.4M
-92.72%1.15M
521.21%13.88M
-126.08%-1.2M
-256.85%-9.55M
-Change in prepaid assets
----
-400.00%-3K
---1K
--0
----
----
0.00%1K
--0
--0
--0
-Change in payables and accrued expense
-8.17%-14.32M
-174.73%-13.62M
-100.29%-28K
538.72%1.5M
-116.97%-1.85M
-394.66%-13.24M
358.17%18.23M
30.11%9.76M
-93.19%235K
1,337.55%10.91M
-Change in other current assets
907.33%1.51M
201.32%1.54M
-380.88%-191K
2,496.36%1.43M
132.68%151K
112.72%150K
-188.51%-1.52M
-89.67%68K
-90.89%55K
-254.52%-462K
-Change in other current liabilities
-23.74%-318K
31.89%-660K
13.47%-212K
14.08%-183K
96.86%-8K
-0.39%-257K
-5.56%-969K
2.78%-245K
10.88%-213K
-42.46%-255K
-Change in other working capital
51.90%-114K
---1.2M
---10.69M
--777K
--8.96M
---237K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-203.31%-28.48M
43.45%-7.93M
144.50%1.55M
-67.01%-15.35M
577.23%15.26M
-160.62%-9.39M
-20.42%-14.02M
-1,234.48%-3.48M
-362.62%-9.19M
578.61%2.25M
Investing cash flow
Cash flow from continuing investing activities
-930.91%-8.07M
-285.00%-14.76M
-1,438.94%-9.6M
-170.67%-3.25M
-17.52%-1.13M
25.50%-783K
63.64%-3.83M
76.34%-624K
69.83%-1.2M
36.49%-959K
Net PPE purchase and sale
-1,086.72%-7.95M
-218.63%-8.94M
-1,196.84%-6.16M
-77.98%-1.39M
-12.42%-724K
26.13%-670K
64.32%-2.81M
80.40%-475K
60.40%-781K
48.89%-644K
Net intangibles purchase and sale
-7.08%-121K
-18.07%-588K
-50.00%-162K
-20.69%-175K
-5.34%-138K
0.88%-113K
-8.97%-498K
18.80%-108K
-6.62%-145K
-40.86%-131K
Net other investing changes
----
-888.47%-5.23M
-7,902.44%-3.28M
-514.23%-1.68M
----
----
76.19%-529K
49.38%-41K
85.34%-274K
-17.20%-184K
Cash from discontinued investing activities
Investing cash flow
-930.91%-8.07M
-285.00%-14.76M
-1,438.94%-9.6M
-170.67%-3.25M
-17.52%-1.13M
25.50%-783K
63.64%-3.83M
76.34%-624K
69.83%-1.2M
36.49%-959K
Financing cash flow
Cash flow from continuing financing activities
-230.24%-1.42M
277.36%40.58M
505.92%31.3M
487.50%21.06M
-642.45%-12.87M
-70.88%1.09M
-23.67%10.75M
205.69%5.17M
512.07%3.59M
-173.16%-1.73M
Net issuance payments of debt
-659.79%-4.23M
-1,214.79%-111.13M
-2,172.15%-88.75M
-113.57%-469K
-1,276.44%-22.67M
-80.50%756K
2,892.44%9.97M
192.65%4.28M
642.70%3.46M
-173.13%-1.65M
Net common stock issuance
840.05%3.83M
5,472.21%68.98M
3,567.20%36.67M
9,154.20%22.03M
--9.88M
--407K
-91.96%1.24M
--1M
290.16%238K
--0
Proceeds from stock option exercised by employees
----
--22K
--35K
----
----
----
--0
--0
----
----
Net other financing activities
-1,248.00%-1.01M
18,316.96%82.71M
71,335.04%83.35M
-337.27%-481K
3.45%-84K
46.43%-75K
52.76%-454K
55.85%-117K
62.59%-110K
39.58%-87K
Cash from discontinued financing activities
Financing cash flow
-230.24%-1.42M
277.36%40.58M
505.92%31.3M
487.50%21.06M
-642.45%-12.87M
-70.88%1.09M
-23.67%10.75M
205.69%5.17M
512.07%3.59M
-173.16%-1.73M
Net cash flow
Beginning cash position
54.82%55.1M
-13.49%35.59M
-9.64%31.24M
-29.61%28.61M
-32.81%26.95M
-13.49%35.59M
-17.92%41.14M
-29.29%34.58M
-19.50%40.65M
-18.71%40.11M
Current changes in cash
-317.94%-37.97M
351.87%17.89M
2,093.30%23.25M
136.26%2.47M
385.68%1.26M
-889.65%-9.09M
12.35%-7.1M
113.61%1.06M
-404.75%-6.8M
-136.91%-440K
Effect of exchange rate changes
-37.67%278K
4.44%1.62M
1,364.58%607K
-77.78%162K
-58.55%407K
505.45%446K
277.28%1.55M
-300.00%-48K
387.01%729K
3,267.74%982K
End cash Position
-35.41%17.41M
54.82%55.1M
54.82%55.1M
-9.64%31.24M
-29.61%28.61M
-32.81%26.95M
-13.49%35.59M
-13.49%35.59M
-29.29%34.58M
-19.50%40.65M
Free cash flow
-257.03%-36.55M
0.76%-17.6M
-9.77%-4.78M
-67.84%-16.98M
875.93%14.4M
-116.04%-10.24M
11.71%-17.73M
-54.29%-4.35M
-827.70%-10.12M
230.42%1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -203.31%-28.48M43.45%-7.93M144.50%1.55M-67.01%-15.35M577.23%15.26M-160.62%-9.39M-20.42%-14.02M-1,234.48%-3.48M-362.62%-9.19M578.61%2.25M
Net income from continuing operations -42.22%-23.17M15.59%-56.05M31.57%-13.86M42.72%-8.95M-17.22%-16.95M-1.43%-16.29M-22.59%-66.4M-39.27%-20.25M1.06%-15.63M-76.23%-14.46M
Operating gains losses 140.02%425K-167.52%-1.26M-26.11%-681K-48.14%559K-120.91%-78K-210.86%-1.06M133.48%1.87M-42.86%-540K229.66%1.08M105.84%373K
Depreciation and amortization -6.27%5M-11.96%20.43M-10.47%4.93M-12.73%4.98M-11.79%5.19M-12.75%5.33M-8.55%23.2M-10.98%5.5M-9.73%5.7M-8.39%5.89M
Other non cash items -33.59%1.92M90.21%11.04M102.75%2.65M64.56%2.74M373.79%2.75M28.74%2.89M23.87%5.8M70.22%1.31M24.25%1.67M-59.07%580K
Change In working capital -505.04%-15.49M-49.11%6.06M-35.97%5.21M-286.63%-17.9M175.72%21.31M-479.82%-2.56M99.85%11.91M79.20%8.13M-156.58%-4.63M103.37%7.73M
-Change in receivables -363.18%-9.54M365.02%13.21M181.27%12.46M-395.63%-17.36M104.42%14.49M-46.43%3.62M65.87%-4.99M-173.64%-15.33M-1,300.80%-3.5M323.60%7.09M
-Change in inventory -1.51%7.29M490.43%6.79M-72.10%3.87M-237.46%-4.06M95.57%-423K474.27%7.4M-92.72%1.15M521.21%13.88M-126.08%-1.2M-256.85%-9.55M
-Change in prepaid assets -----400.00%-3K---1K--0--------0.00%1K--0--0--0
-Change in payables and accrued expense -8.17%-14.32M-174.73%-13.62M-100.29%-28K538.72%1.5M-116.97%-1.85M-394.66%-13.24M358.17%18.23M30.11%9.76M-93.19%235K1,337.55%10.91M
-Change in other current assets 907.33%1.51M201.32%1.54M-380.88%-191K2,496.36%1.43M132.68%151K112.72%150K-188.51%-1.52M-89.67%68K-90.89%55K-254.52%-462K
-Change in other current liabilities -23.74%-318K31.89%-660K13.47%-212K14.08%-183K96.86%-8K-0.39%-257K-5.56%-969K2.78%-245K10.88%-213K-42.46%-255K
-Change in other working capital 51.90%-114K---1.2M---10.69M--777K--8.96M---237K----------------
Cash from discontinued investing activities
Operating cash flow -203.31%-28.48M43.45%-7.93M144.50%1.55M-67.01%-15.35M577.23%15.26M-160.62%-9.39M-20.42%-14.02M-1,234.48%-3.48M-362.62%-9.19M578.61%2.25M
Investing cash flow
Cash flow from continuing investing activities -930.91%-8.07M-285.00%-14.76M-1,438.94%-9.6M-170.67%-3.25M-17.52%-1.13M25.50%-783K63.64%-3.83M76.34%-624K69.83%-1.2M36.49%-959K
Net PPE purchase and sale -1,086.72%-7.95M-218.63%-8.94M-1,196.84%-6.16M-77.98%-1.39M-12.42%-724K26.13%-670K64.32%-2.81M80.40%-475K60.40%-781K48.89%-644K
Net intangibles purchase and sale -7.08%-121K-18.07%-588K-50.00%-162K-20.69%-175K-5.34%-138K0.88%-113K-8.97%-498K18.80%-108K-6.62%-145K-40.86%-131K
Net other investing changes -----888.47%-5.23M-7,902.44%-3.28M-514.23%-1.68M--------76.19%-529K49.38%-41K85.34%-274K-17.20%-184K
Cash from discontinued investing activities
Investing cash flow -930.91%-8.07M-285.00%-14.76M-1,438.94%-9.6M-170.67%-3.25M-17.52%-1.13M25.50%-783K63.64%-3.83M76.34%-624K69.83%-1.2M36.49%-959K
Financing cash flow
Cash flow from continuing financing activities -230.24%-1.42M277.36%40.58M505.92%31.3M487.50%21.06M-642.45%-12.87M-70.88%1.09M-23.67%10.75M205.69%5.17M512.07%3.59M-173.16%-1.73M
Net issuance payments of debt -659.79%-4.23M-1,214.79%-111.13M-2,172.15%-88.75M-113.57%-469K-1,276.44%-22.67M-80.50%756K2,892.44%9.97M192.65%4.28M642.70%3.46M-173.13%-1.65M
Net common stock issuance 840.05%3.83M5,472.21%68.98M3,567.20%36.67M9,154.20%22.03M--9.88M--407K-91.96%1.24M--1M290.16%238K--0
Proceeds from stock option exercised by employees ------22K--35K--------------0--0--------
Net other financing activities -1,248.00%-1.01M18,316.96%82.71M71,335.04%83.35M-337.27%-481K3.45%-84K46.43%-75K52.76%-454K55.85%-117K62.59%-110K39.58%-87K
Cash from discontinued financing activities
Financing cash flow -230.24%-1.42M277.36%40.58M505.92%31.3M487.50%21.06M-642.45%-12.87M-70.88%1.09M-23.67%10.75M205.69%5.17M512.07%3.59M-173.16%-1.73M
Net cash flow
Beginning cash position 54.82%55.1M-13.49%35.59M-9.64%31.24M-29.61%28.61M-32.81%26.95M-13.49%35.59M-17.92%41.14M-29.29%34.58M-19.50%40.65M-18.71%40.11M
Current changes in cash -317.94%-37.97M351.87%17.89M2,093.30%23.25M136.26%2.47M385.68%1.26M-889.65%-9.09M12.35%-7.1M113.61%1.06M-404.75%-6.8M-136.91%-440K
Effect of exchange rate changes -37.67%278K4.44%1.62M1,364.58%607K-77.78%162K-58.55%407K505.45%446K277.28%1.55M-300.00%-48K387.01%729K3,267.74%982K
End cash Position -35.41%17.41M54.82%55.1M54.82%55.1M-9.64%31.24M-29.61%28.61M-32.81%26.95M-13.49%35.59M-13.49%35.59M-29.29%34.58M-19.50%40.65M
Free cash flow -257.03%-36.55M0.76%-17.6M-9.77%-4.78M-67.84%-16.98M875.93%14.4M-116.04%-10.24M11.71%-17.73M-54.29%-4.35M-827.70%-10.12M230.42%1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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