Alpha and Omega Semiconductor Limited
AOSL
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -2.92M | 5.79M | -1.10M | -18.91M | 6.34M |
Total Depreciation and Amortization | 13.57M | 12.95M | 11.65M | 11.01M | 10.80M |
Total Amortization of Deferred Charges | -- | -- | 400.00K | -- | -- |
Total Other Non-Cash Items | 9.73M | 2.45M | 5.65M | 12.55M | 11.12M |
Change in Net Operating Assets | -43.83M | -7.37M | -44.77M | 6.99M | -27.92M |
Cash from Operations | -23.45M | 13.82M | -28.18M | 11.64M | 340.00K |
Capital Expenditure | -9.52M | -12.51M | -19.17M | -22.67M | -28.33M |
Sale of Property, Plant, and Equipment | 150.00K | -- | 140.00K | 0.00 | 27.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 449.00K | -- | 0.00 | 0.00 | 345.00K |
Cash from Investing | -8.92M | -12.51M | -19.03M | -22.67M | -27.96M |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
Total Debt Repaid | -3.08M | -3.06M | -16.55M | -3.25M | -4.79M |
Issuance of Common Stock | 4.15M | 446.00K | 4.35M | 532.00K | 4.08M |
Repurchase of Common Stock | -219.00K | -383.00K | -11.00M | -8.22M | -226.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 853.00K | -3.00M | -23.19M | -10.94M | -936.00K |
Foreign Exchange rate Adjustments | 215.00K | -135.00K | -159.00K | 43.00K | 253.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -31.30M | -1.82M | -70.56M | -21.93M | -28.30M |