Facebook
Twitter
Telegram
Report an ErrorAXT 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
| 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 |
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 |
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 |
86.4 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