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AXT Inc (AXTI)

NASDAQ
Currency in USD
2.310
+0.090(+4.05%)
Closed
After Hours
2.3100.000(0.00%)

AXTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.665.87-3.31-8.773.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+293.35%-53.67%-156.35%-165.2%+138.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.63.2414.5815.81-17.88
aa.aaaa.aaaa.aaaa.aaaa.aa5.534.337.088.128.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.714.585.312.495.52
aa.aaaa.aaaa.aaaa.aaaa.aa4.02-6.29-30.26-35.187.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.33-16.42-38.81-25.22-2.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.98%-97.19%-136.33%+35.01%+89.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.79-19.86-29.65-28.47-10.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.463.43-9.173.247.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.1952.665.7338.038.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.3745.71-35.844.598.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.5326.8972.630.3628.99
aa.aaaa.aaaa.aaaa.aaaa.aa26.8972.636.7634.9537.75
aa.aaaa.aaaa.aaaa.aaaa.aa-8.36-18.58-31.45-35.87-3.74
aa.aaaa.aaaa.aaaa.aaaa.aa+75.25%-122.21%-69.27%-14.07%+89.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.32%-3.64%-9.04%-20.19%-6.91%
* In Millions of USD (except for per share items)