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AAOI Applied Optoelectronics

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8.280
-0.250-2.93%

Close Aug 16 16:00 ET

8.280
0.0000.00%

Post 20:01 ET

338.62MMarket Cap-4404P/E (TTM)

Applied Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-113.04%-1.99M

-203.31%-28.48M

43.45%-7.93M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-20.42%-14.02M

-1,234.48%-3.48M

-362.62%-9.19M

Net income from continuing operations

-54.12%-26.12M

-42.22%-23.17M

15.59%-56.05M

31.57%-13.86M

42.72%-8.95M

-17.22%-16.95M

-1.43%-16.29M

-22.59%-66.4M

-39.27%-20.25M

1.06%-15.63M

Operating gains losses

-25.64%-98K

140.02%425K

-167.52%-1.26M

-26.11%-681K

-48.14%559K

-120.91%-78K

-210.86%-1.06M

133.48%1.87M

-42.86%-540K

229.66%1.08M

Depreciation and amortization

-2.43%5.07M

-6.27%5M

-11.96%20.43M

-10.47%4.93M

-12.73%4.98M

-11.79%5.19M

-12.75%5.33M

-8.55%23.2M

-10.98%5.5M

-9.73%5.7M

Other non cash items

-34.32%1.81M

-33.59%1.92M

90.21%11.04M

102.75%2.65M

64.56%2.74M

373.79%2.75M

28.74%2.89M

23.87%5.8M

70.22%1.31M

24.25%1.67M

Change In working capital

-55.63%9.46M

-505.04%-15.49M

-49.11%6.06M

-35.97%5.21M

-286.63%-17.9M

175.72%21.31M

-479.82%-2.56M

99.85%11.91M

79.20%8.13M

-156.58%-4.63M

-Change in receivables

-114.56%-2.11M

-363.18%-9.54M

365.02%13.21M

181.27%12.46M

-395.63%-17.36M

104.42%14.49M

-46.43%3.62M

65.87%-4.99M

-173.64%-15.33M

-1,300.80%-3.5M

-Change in inventory

-304.73%-1.71M

-1.51%7.29M

490.43%6.79M

-72.10%3.87M

-237.46%-4.06M

95.57%-423K

474.27%7.4M

-92.72%1.15M

521.21%13.88M

-126.08%-1.2M

-Change in prepaid assets

----

-400.00%-3K

---1K

--0

----

0.00%1K

--0

-Change in payables and accrued expense

845.09%13.8M

-8.17%-14.32M

-174.73%-13.62M

-100.29%-28K

538.72%1.5M

-116.97%-1.85M

-394.66%-13.24M

358.17%18.23M

30.11%9.76M

-93.19%235K

-Change in other current assets

-184.11%-127K

907.33%1.51M

201.32%1.54M

-380.88%-191K

2,496.36%1.43M

132.68%151K

112.72%150K

-188.51%-1.52M

-89.67%68K

-90.89%55K

-Change in other current liabilities

-3,337.50%-275K

-23.74%-318K

31.89%-660K

13.47%-212K

14.08%-183K

96.86%-8K

-0.39%-257K

-5.56%-969K

2.78%-245K

10.88%-213K

-Change in other working capital

-101.33%-119K

51.90%-114K

---1.2M

---10.69M

--777K

--8.96M

---237K

----

Cash from discontinued investing activities

Operating cash flow

-113.04%-1.99M

-203.31%-28.48M

43.45%-7.93M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-20.42%-14.02M

-1,234.48%-3.48M

-362.62%-9.19M

Investing cash flow

Cash flow from continuing investing activities

-262.38%-4.08M

-930.91%-8.07M

-285.00%-14.76M

-1,438.94%-9.6M

-170.67%-3.25M

-17.52%-1.13M

25.50%-783K

63.64%-3.83M

76.34%-624K

69.83%-1.2M

Net PPE purchase and sale

-8.15%-783K

-1,086.72%-7.95M

-218.63%-8.94M

-1,196.84%-6.16M

-77.98%-1.39M

-12.42%-724K

26.13%-670K

64.32%-2.81M

80.40%-475K

60.40%-781K

Net intangibles purchase and sale

21.01%-109K

-7.08%-121K

-18.07%-588K

-50.00%-162K

-20.69%-175K

-5.34%-138K

0.88%-113K

-8.97%-498K

18.80%-108K

-6.62%-145K

Net other investing changes

----

-888.47%-5.23M

-7,902.44%-3.28M

-514.23%-1.68M

----

76.19%-529K

49.38%-41K

85.34%-274K

Cash from discontinued investing activities

Investing cash flow

-262.38%-4.08M

-930.91%-8.07M

-285.00%-14.76M

-1,438.94%-9.6M

-170.67%-3.25M

-17.52%-1.13M

25.50%-783K

63.64%-3.83M

76.34%-624K

69.83%-1.2M

Financing cash flow

Cash flow from continuing financing activities

135.06%4.51M

-230.24%-1.42M

277.36%40.58M

505.92%31.3M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

-23.67%10.75M

205.69%5.17M

512.07%3.59M

Net issuance payments of debt

68.44%-7.15M

-659.79%-4.23M

-1,214.79%-111.13M

-2,172.15%-88.75M

-113.57%-469K

-1,276.44%-22.67M

-80.50%756K

2,892.44%9.97M

192.65%4.28M

642.70%3.46M

Net common stock issuance

63.14%16.12M

840.05%3.83M

5,472.21%68.98M

3,567.20%36.67M

9,154.20%22.03M

--9.88M

--407K

-91.96%1.24M

--1M

290.16%238K

Proceeds from stock option exercised by employees

----

--22K

--35K

----

--0

----

Net other financing activities

-5,197.62%-4.45M

-1,248.00%-1.01M

18,316.96%82.71M

71,335.04%83.35M

-337.27%-481K

3.45%-84K

46.43%-75K

52.76%-454K

55.85%-117K

62.59%-110K

Cash from discontinued financing activities

Financing cash flow

135.06%4.51M

-230.24%-1.42M

277.36%40.58M

505.92%31.3M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

-23.67%10.75M

205.69%5.17M

512.07%3.59M

Net cash flow

Beginning cash position

-35.41%17.41M

54.82%55.1M

-13.49%35.59M

-9.64%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

-17.92%41.14M

-29.29%34.58M

-19.50%40.65M

Current changes in cash

-224.03%-1.56M

-317.94%-37.97M

351.87%17.89M

2,093.30%23.25M

136.26%2.47M

385.68%1.26M

-889.65%-9.09M

12.35%-7.1M

113.61%1.06M

-404.75%-6.8M

Effect of exchange rate changes

-33.17%272K

-37.67%278K

4.44%1.62M

1,364.58%607K

-77.78%162K

-58.55%407K

505.45%446K

277.28%1.55M

-300.00%-48K

387.01%729K

End cash Position

-43.67%16.12M

-35.41%17.41M

54.82%55.1M

-9.64%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

-29.29%34.58M

Free cash flow

-120.05%-2.89M

-257.03%-36.55M

0.76%-17.6M

-9.77%-4.78M

-67.84%-16.98M

875.93%14.4M

-116.04%-10.24M

11.71%-17.73M

-54.29%-4.35M

-827.70%-10.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-113.04%-1.99M	-203.31%-28.48M	43.45%-7.93M	144.50%1.55M	-67.01%-15.35M	577.23%15.26M	-160.62%-9.39M	-20.42%-14.02M	-1,234.48%-3.48M	-362.62%-9.19M
Net income from continuing operations	-54.12%-26.12M	-42.22%-23.17M	15.59%-56.05M	31.57%-13.86M	42.72%-8.95M	-17.22%-16.95M	-1.43%-16.29M	-22.59%-66.4M	-39.27%-20.25M	1.06%-15.63M
Operating gains losses	-25.64%-98K	140.02%425K	-167.52%-1.26M	-26.11%-681K	-48.14%559K	-120.91%-78K	-210.86%-1.06M	133.48%1.87M	-42.86%-540K	229.66%1.08M
Depreciation and amortization	-2.43%5.07M	-6.27%5M	-11.96%20.43M	-10.47%4.93M	-12.73%4.98M	-11.79%5.19M	-12.75%5.33M	-8.55%23.2M	-10.98%5.5M	-9.73%5.7M
Other non cash items	-34.32%1.81M	-33.59%1.92M	90.21%11.04M	102.75%2.65M	64.56%2.74M	373.79%2.75M	28.74%2.89M	23.87%5.8M	70.22%1.31M	24.25%1.67M
Change In working capital	-55.63%9.46M	-505.04%-15.49M	-49.11%6.06M	-35.97%5.21M	-286.63%-17.9M	175.72%21.31M	-479.82%-2.56M	99.85%11.91M	79.20%8.13M	-156.58%-4.63M
-Change in receivables	-114.56%-2.11M	-363.18%-9.54M	365.02%13.21M	181.27%12.46M	-395.63%-17.36M	104.42%14.49M	-46.43%3.62M	65.87%-4.99M	-173.64%-15.33M	-1,300.80%-3.5M
-Change in inventory	-304.73%-1.71M	-1.51%7.29M	490.43%6.79M	-72.10%3.87M	-237.46%-4.06M	95.57%-423K	474.27%7.4M	-92.72%1.15M	521.21%13.88M	-126.08%-1.2M
-Change in prepaid assets	----	----	-400.00%-3K	---1K	--0	----	----	0.00%1K	--0	--0
-Change in payables and accrued expense	845.09%13.8M	-8.17%-14.32M	-174.73%-13.62M	-100.29%-28K	538.72%1.5M	-116.97%-1.85M	-394.66%-13.24M	358.17%18.23M	30.11%9.76M	-93.19%235K
-Change in other current assets	-184.11%-127K	907.33%1.51M	201.32%1.54M	-380.88%-191K	2,496.36%1.43M	132.68%151K	112.72%150K	-188.51%-1.52M	-89.67%68K	-90.89%55K
-Change in other current liabilities	-3,337.50%-275K	-23.74%-318K	31.89%-660K	13.47%-212K	14.08%-183K	96.86%-8K	-0.39%-257K	-5.56%-969K	2.78%-245K	10.88%-213K
-Change in other working capital	-101.33%-119K	51.90%-114K	---1.2M	---10.69M	--777K	--8.96M	---237K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-113.04%-1.99M	-203.31%-28.48M	43.45%-7.93M	144.50%1.55M	-67.01%-15.35M	577.23%15.26M	-160.62%-9.39M	-20.42%-14.02M	-1,234.48%-3.48M	-362.62%-9.19M
Investing cash flow
Cash flow from continuing investing activities	-262.38%-4.08M	-930.91%-8.07M	-285.00%-14.76M	-1,438.94%-9.6M	-170.67%-3.25M	-17.52%-1.13M	25.50%-783K	63.64%-3.83M	76.34%-624K	69.83%-1.2M
Net PPE purchase and sale	-8.15%-783K	-1,086.72%-7.95M	-218.63%-8.94M	-1,196.84%-6.16M	-77.98%-1.39M	-12.42%-724K	26.13%-670K	64.32%-2.81M	80.40%-475K	60.40%-781K
Net intangibles purchase and sale	21.01%-109K	-7.08%-121K	-18.07%-588K	-50.00%-162K	-20.69%-175K	-5.34%-138K	0.88%-113K	-8.97%-498K	18.80%-108K	-6.62%-145K
Net other investing changes	----	----	-888.47%-5.23M	-7,902.44%-3.28M	-514.23%-1.68M	----	----	76.19%-529K	49.38%-41K	85.34%-274K
Cash from discontinued investing activities
Investing cash flow	-262.38%-4.08M	-930.91%-8.07M	-285.00%-14.76M	-1,438.94%-9.6M	-170.67%-3.25M	-17.52%-1.13M	25.50%-783K	63.64%-3.83M	76.34%-624K	69.83%-1.2M
Financing cash flow
Cash flow from continuing financing activities	135.06%4.51M	-230.24%-1.42M	277.36%40.58M	505.92%31.3M	487.50%21.06M	-642.45%-12.87M	-70.88%1.09M	-23.67%10.75M	205.69%5.17M	512.07%3.59M
Net issuance payments of debt	68.44%-7.15M	-659.79%-4.23M	-1,214.79%-111.13M	-2,172.15%-88.75M	-113.57%-469K	-1,276.44%-22.67M	-80.50%756K	2,892.44%9.97M	192.65%4.28M	642.70%3.46M
Net common stock issuance	63.14%16.12M	840.05%3.83M	5,472.21%68.98M	3,567.20%36.67M	9,154.20%22.03M	--9.88M	--407K	-91.96%1.24M	--1M	290.16%238K
Proceeds from stock option exercised by employees	----	----	--22K	--35K	----	----	----	--0	--0	----
Net other financing activities	-5,197.62%-4.45M	-1,248.00%-1.01M	18,316.96%82.71M	71,335.04%83.35M	-337.27%-481K	3.45%-84K	46.43%-75K	52.76%-454K	55.85%-117K	62.59%-110K
Cash from discontinued financing activities
Financing cash flow	135.06%4.51M	-230.24%-1.42M	277.36%40.58M	505.92%31.3M	487.50%21.06M	-642.45%-12.87M	-70.88%1.09M	-23.67%10.75M	205.69%5.17M	512.07%3.59M
Net cash flow
Beginning cash position	-35.41%17.41M	54.82%55.1M	-13.49%35.59M	-9.64%31.24M	-29.61%28.61M	-32.81%26.95M	-13.49%35.59M	-17.92%41.14M	-29.29%34.58M	-19.50%40.65M
Current changes in cash	-224.03%-1.56M	-317.94%-37.97M	351.87%17.89M	2,093.30%23.25M	136.26%2.47M	385.68%1.26M	-889.65%-9.09M	12.35%-7.1M	113.61%1.06M	-404.75%-6.8M
Effect of exchange rate changes	-33.17%272K	-37.67%278K	4.44%1.62M	1,364.58%607K	-77.78%162K	-58.55%407K	505.45%446K	277.28%1.55M	-300.00%-48K	387.01%729K
End cash Position	-43.67%16.12M	-35.41%17.41M	54.82%55.1M	54.82%55.1M	-9.64%31.24M	-29.61%28.61M	-32.81%26.95M	-13.49%35.59M	-13.49%35.59M	-29.29%34.58M
Free cash flow	-120.05%-2.89M	-257.03%-36.55M	0.76%-17.6M	-9.77%-4.78M	-67.84%-16.98M	875.93%14.4M	-116.04%-10.24M	11.71%-17.73M	-54.29%-4.35M	-827.70%-10.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall