Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Short-Term Debt issuances: 2020-2022

  • AEye's Short-Term Debt issuances was N/A to -$150,000 in Q4 2022 from the same period last year, while for Dec 2022 it was $35.3 million, marking a year-over-year change of. This contributed to the annual value of $9.8 million for FY2022, which is 22.44% up from last year.
  • Per AEye's latest filing, its Short-Term Debt issuances stood at -$150,000 for Q4 2022, which was down 101.50% from $10.0 million recorded in Q3 2022.
  • AEye's 5-year Short-Term Debt issuances high stood at $17.4 million for Q4 2020, and its period low was -$150,000 during Q4 2022.
  • Over the past 3 years, AEye's median Short-Term Debt issuances value was $9.0 million (recorded in 2021), while the average stood at $8.8 million.