Aehr Test Systems, Inc.
AEHR
$9.34
$0.566.38%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.76% | -97.23% | 1,722.30% | -124.16% | 30.27% |
| Total Depreciation and Amortization | 12.90% | 52.15% | 0.27% | 19.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.06% | 105.07% | -3,524.49% | -8.46% | 62.76% |
| Change in Net Operating Assets | -4,799.29% | 104.65% | -30.55% | 69.56% | -414.03% |
| Cash from Operations | -346.76% | 94.44% | 143.34% | -418.17% | -113.97% |
| Capital Expenditure | -62.94% | -328.26% | 82.51% | -68.59% | 45.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 97.03% | -23,404.35% | 82.51% | -68.59% | -100.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,283.93% | -89.57% | 201.69% | -77.00% | 143.40% |
| Repurchase of Common Stock | -11.73% | -39.66% | -480.00% | 95.54% | 55.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 660.38% | -125.18% | 166.46% | -37.80% | 136.60% |
| Foreign Exchange rate Adjustments | -233.33% | 142.86% | -425.00% | -166.67% | 127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.20% | -640.49% | 153.80% | -565.08% | -102.11% |
