AXT (AXTI)
(Delayed Data from NSDQ)
$2.97 USD
+0.07 (2.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.98 +0.01 (0.34%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.19 | -15.43 | -9.02 | -3.67 |
Depreciation/Amortization & Depletion | NA | 8.74 | 6.44 | 4.26 | 2.13 |
Net Change from Assets/Liabilities | NA | 7.04 | 6.79 | 3.90 | 0.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.82 | 4.18 | 3.63 | -0.12 |
Net Cash From Operating Activities | NA | 3.40 | 1.97 | 2.77 | -1.53 |
Property & Equipment | NA | -10.48 | -11.18 | -6.79 | -3.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 7.87 | 6.33 | 3.73 | 2.90 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.60 | -4.85 | -3.06 | -0.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 0.01 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | NA | 0.64 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 7.26 | 1.52 | 1.15 | 5.56 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.71 | 0.71 | 0.51 | 0.20 |
Net Cash from Financing Activities | NA | 8.61 | 2.24 | 1.67 | 5.77 |
Effect of Exchange Rate Changes | NA | -0.65 | -1.42 | -1.84 | 0.02 |
Net Change In Cash & Equivalents | NA | 8.77 | -2.05 | -0.46 | 3.55 |
Cash at Beginning of Period | NA | 41.35 | 41.35 | 41.35 | 41.35 |
Cash at End of Period | NA | 50.11 | 39.30 | 40.89 | 44.89 |
Diluted Net EPS | NA | -0.08 | -0.14 | -0.12 | -0.08 |