AXT (AXTI)
(Real Time Quote from BATS)
$2.03 USD
-0.05 (-2.40%)
Updated Sep 25, 2024 02:51 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for AXT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.19 | 18.74 | 16.51 | 5.04 | -1.59 |
Depreciation/Amortization & Depletion | 8.74 | 8.18 | 7.15 | 4.37 | 5.57 |
Net Change from Assets/Liabilities | 7.04 | -35.18 | -30.18 | -6.29 | 4.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.82 | -0.50 | 3.22 | 2.75 | 4.66 |
Net Cash From Operating Activities | 3.40 | -8.77 | -3.31 | 5.87 | 12.66 |
Property & Equipment | -10.48 | -28.47 | -29.65 | -19.86 | -21.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.87 | 3.24 | -9.17 | 3.43 | 13.46 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.60 | -25.22 | -38.81 | -16.42 | -8.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.52 | 0.59 | 50.10 | 0.27 |
Issuance (Repayment) of Debt | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 7.26 | 35.28 | 3.31 | 4.41 | 5.81 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -2.24 | 0.00 |
Other Financing Activities | 0.71 | 2.23 | 1.82 | 0.40 | 0.10 |
Net Cash from Financing Activities | 8.61 | 38.03 | 5.73 | 52.66 | 6.19 |
Effect of Exchange Rate Changes | -0.65 | 0.54 | 0.55 | 3.61 | -0.15 |
Net Change In Cash & Equivalents | 8.77 | 4.59 | -35.84 | 45.71 | 10.37 |
Cash at Beginning of Period | 41.35 | 36.76 | 72.60 | 26.89 | 16.53 |
Cash at End of Period | 50.11 | 41.35 | 36.76 | 72.60 | 26.89 |
Diluted Net EPS | -0.42 | 0.37 | 0.34 | 0.07 | -0.07 |
Fiscal Year End for AXT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.25 | -2.05 | -19.19 | -15.43 | -9.02 |
Depreciation/Amortization & Depletion | 4.44 | 2.19 | 8.74 | 6.44 | 4.26 |
Net Change from Assets/Liabilities | -11.31 | -8.91 | 7.04 | 6.79 | 3.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.15 | -0.04 | 6.82 | 4.18 | 3.63 |
Net Cash From Operating Activities | -7.96 | -8.81 | 3.40 | 1.97 | 2.77 |
Property & Equipment | -4.66 | -4.39 | -10.48 | -11.18 | -6.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.21 | 0.48 | 7.87 | 6.33 | 3.73 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.46 | -3.91 | -2.60 | -4.85 | -3.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | 5.50 | 5.66 | 0.64 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.84 | -3.68 | 7.26 | 1.52 | 1.15 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.71 | 0.71 | 0.51 |
Net Cash from Financing Activities | 3.68 | 2.00 | 8.61 | 2.24 | 1.67 |
Effect of Exchange Rate Changes | 0.23 | 0.20 | -0.65 | -1.42 | -1.84 |
Net Change In Cash & Equivalents | -8.52 | -10.51 | 8.77 | -2.05 | -0.46 |
Cash at Beginning of Period | 50.11 | 50.11 | 41.35 | 41.35 | 41.35 |
Cash at End of Period | 41.60 | 39.60 | 50.11 | 39.30 | 40.89 |
Diluted Net EPS | -0.04 | -0.05 | -0.08 | -0.14 | -0.12 |