AXT AXTI

$ 1.86 1.37%

Quarterly report 2024-Q3
added 11-12-2024

AXT Cash Flow 2011-2024 | AXTI

Annual Cash Flow AXT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	3.4 M	-8.76 M	-3.3 M	5.86 M	12.7 M	3.22 M	8.62 M	12.5 M	1.88 M	-	2.51 M	21.3 M	18.1 M
Depreciation & Amortization	8.72 M	8.12 M	7.08 M	4.33 M	5.53 M	4.87 M	4.42 M	4.86 M	5.49 M	5.64 M	5.47 M	3.93 M	3.41 M
Accounts Payables	9.62 M	10.1 M	16.6 M	12.7 M	10.1 M	13.3 M	11.4 M	6.69 M	6.46 M	7.14 M	8.14 M	5.89 M	3.29 M
Accounts Receivables	19.3 M	29.3 M	34.8 M	24.6 M	19 M	19.6 M	22.8 M	14.5 M	18.5 M	17.9 M	14.9 M	17.9 M	18 M
Total Inventories	86.5 M	89.6 M	65.9 M	51.5 M	49.2 M	58.6 M	45.8 M	40.2 M	38 M	38.6 M	39.1 M	40.4 M	46 M

All numbers in USD currency

Quarterly Cash Flow AXT

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-1.53 M	-	-9.3 M	5.54 M	-8.91 M	-	-10.7 M	-10.6 M	-8.31 M	-	6.32 M	1.98 M	-6.1 M	-	7.34 M	5.95 M	-2.86 M	-	-227 K	-461 K	1.6 M	-	7.99 M	3.21 M	1.07 M	-	5.51 M	2.97 M	-	-	-	-	-	-	-	-	-387 K	-	4.01 M	-407 K	976 K	-	19.6 M	12.6 M	9.55 M	-	12 M	4.91 M	1.53 M
Depreciation & Amortization	-	-	-	-	-	2.12 M	-	6.05 M	4 M	1.98 M	-	5.08 M	3.26 M	1.6 M	-	2.96 M	1.97 M	993 K	-	4.17 M	2.83 M	1.46 M	-	3.44 M	2.21 M	1.07 M	-	3.36 M	2.25 M	1.14 M	-	3.62 M	2.4 M	1.18 M	-	4.2 M	2.81 M	1.4 M	-	4.22 M	2.82 M	1.4 M	-	4.08 M	2.66 M	1.29 M	-	2.83 M	1.84 M	907 K	-	2.51 M	1.66 M	815 K
Accounts Payables	12.8 M	11.7 M	9.62 M	6.37 M	4.69 M	6.77 M	10.1 M	13.4 M	23.3 M	14.4 M	16.6 M	11.4 M	16.1 M	13.4 M	12.7 M	12.7 M	12.7 M	12.7 M	10.1 M	10.1 M	10.1 M	10.1 M	13.3 M	13.3 M	13.3 M	13.3 M	11.4 M	11.4 M	11.4 M	11.4 M	6.69 M	6.69 M	6.69 M	6.69 M	6.46 M	6.46 M	6.46 M	6.46 M	7.14 M	7.14 M	7.14 M	7.14 M	8.14 M	8.14 M	8.14 M	8.14 M	5.89 M	5.89 M	5.89 M	5.89 M	3.29 M	3.29 M	3.29 M	3.29 M
Accounts Receivables	28 M	27.2 M	19.3 M	18.9 M	19.9 M	21.3 M	29.3 M	38.1 M	38.8 M	39.8 M	34.8 M	36.6 M	33.5 M	28.4 M	24.6 M	24.6 M	24.6 M	24.6 M	19 M	19 M	19 M	19 M	19.6 M	19.6 M	19.6 M	19.6 M	22.8 M	22.8 M	22.8 M	22.8 M	14.5 M	14.5 M	14.5 M	14.5 M	18.5 M	18.5 M	18.5 M	18.5 M	17.9 M	17.9 M	17.9 M	17.9 M	14.9 M	14.9 M	14.9 M	14.9 M	17.9 M	17.9 M	17.9 M	17.9 M	18 M	18 M	18 M	18 M
Total Inventories	86.1 M	85.8 M	86.5 M	86.4 M	87.1 M	91.7 M	89.6 M	88.5 M	77.3 M	68.8 M	65.9 M	60.7 M	58.9 M	54.7 M	51.5 M	51.5 M	51.5 M	51.5 M	49.2 M	49.2 M	49.2 M	49.2 M	58.6 M	58.6 M	58.6 M	58.6 M	45.8 M	45.8 M	45.8 M	45.8 M	40.2 M	40.2 M	40.2 M	40.2 M	38 M	38 M	38 M	38 M	38.6 M	38.6 M	38.6 M	38.6 M	39.1 M	39.1 M	39.1 M	39.1 M	40.4 M	40.4 M	40.4 M	40.4 M	46 M	46 M	46 M	46 M

All numbers in USD currency