KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Applied Optoelectronics (AAOI) Non-cash Items (2016 - 2023)

Applied Optoelectronics (AAOI) has disclosed Non-cash Items for 10 consecutive years, with $8000.0 as the latest value for Q4 2023.

Quarterly Non-cash Items changed N/A to $8000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $8000.0 through Dec 2023, changed N/A year-over-year, with the annual reading at $8000.0 for FY2023, N/A changed from the prior year.
Non-cash Items for Q4 2023 was $8000.0 at Applied Optoelectronics, down from $229000.0 in the prior quarter.
The five-year high for Non-cash Items was $573000.0 in Q4 2019, with the low at $8000.0 in Q4 2023.
Average Non-cash Items over 4 years is $240166.7, with a median of $274500.0 recorded in 2020.
Peak annual rise in Non-cash Items hit 19.23% in 2020, while the deepest fall reached 90.58% in 2020.
Over 4 years, Non-cash Items stood at $573000.0 in 2019, then plummeted by 90.58% to $54000.0 in 2020, then skyrocketed by 400.0% to $270000.0 in 2021, then crashed by 97.04% to $8000.0 in 2023.
According to Business Quant data, Non-cash Items over the past three periods came in at $8000.0, $229000.0, and $229000.0 for Q4 2023, Q2 2023, and Q1 2023 respectively.