AXT, Inc.
AXTI
$3.03
$0.144.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.82% | -14.42% | -52.00% | -349.66% | -76.71% |
| Total Depreciation and Amortization | 5.36% | 2.64% | 0.33% | 2.37% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,350.00% | -101.14% | 904.37% | -712.68% | -95.36% |
| Change in Net Operating Assets | -91.28% | -23.24% | 2,774.05% | 104.45% | 87.82% |
| Cash from Operations | 280.43% | -118.42% | 380.31% | -386.19% | 103.61% |
| Capital Expenditure | 116.03% | -38.10% | 12.17% | -1,305.33% | 103.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.85% | 214.63% | -71.51% | 145,050.00% | -99.74% |
| Cash from Investing | 225.67% | 24.05% | -229.45% | -336.09% | 104.22% |
| Total Debt Issued | 11.30% | 28.41% | -43.22% | 71.28% | -43.46% |
| Total Debt Repaid | 34.43% | 12.28% | -15.87% | -60.69% | -13.45% |
| Issuance of Common Stock | -- | -100.00% | -75.00% | 700.00% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -34.97% | 50.74% | 20,200.00% | -99.89% |
| Cash from Financing | 1,011.87% | 113.96% | -171.09% | 109.47% | -79.18% |
| Foreign Exchange rate Adjustments | 85.13% | 122.49% | -9,857.89% | -97.97% | 48.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.84% | 60.42% | -213.03% | -21.74% | 155.75% |
