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Applied Optoelect Cash Flow from Operations Chart (AAOI)

Applied Optoelect annual/quarterly Cash Flow from Operations from 2013 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Applied Optoelect Cash Flow from Operations for the quarter ending September 09, 2018 was $8m a -254.97% decrease of -19m year over year
  • Applied Optoelect Cash Flow from Operations for the last 12 months ending September 09, 2018 was $52m a -60.81% decrease of -32m year over year
  • Applied Optoelect Annual Cash Flow from Operations for 2017 was $84m a 32.25% increase of 27m from 2016
  • Applied Optoelect Annual Cash Flow from Operations for 2016 was $57m a 126.64% increase of 72m from 2015
  • Applied Optoelect Annual Cash Flow from Operations for 2015 was $-15m a 156.07% decrease of -24m from 2014
Other Cash Flow Metrics:
  • Applied Optoelect Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-17m a 118.21% decrease of -20m year over year
  • Applied Optoelect Total Revenue for the quarter ending December 12, 2018 was $58m a -12.45% decrease of -7m year over year
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Quarterly AAOI Cash Flow from Operations Data

09/2018$8m
06/2018$22m
03/2018$-4m
12/2017$27m
09/2017$8m
06/2017$40m
03/2017$10m
12/2016$29m
09/2016$6m
06/2016$13m

Annual AAOI Cash Flow from Operations Data

2017$84m
2016$57m
2015$-15m
2014$9m
2013$-6m
2012$0m