AXT, Inc.
AXTI
$1.80
$0.2012.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.73% | 27.22% | 42.47% | 37.82% | -14.42% |
| Total Depreciation and Amortization | 2.14% | 2.55% | -4.61% | 5.36% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.45% | 41,933.33% | -100.24% | 6,350.00% | -101.14% |
| Change in Net Operating Assets | -90.33% | 73.07% | -3,635.32% | -91.28% | -23.24% |
| Cash from Operations | -742.82% | 109.57% | -716.24% | 280.43% | -118.42% |
| Capital Expenditure | -247.23% | 93.83% | -724.75% | 116.03% | -38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 607.27% | -157.29% | -68.81% | -40.85% | 214.63% |
| Cash from Investing | 183.15% | 86.04% | -274.49% | 225.67% | 24.05% |
| Total Debt Issued | 10.74% | -27.07% | 25.36% | 11.30% | 28.41% |
| Total Debt Repaid | -19.38% | 28.45% | -95.72% | 34.43% | 12.28% |
| Issuance of Common Stock | -40.00% | -75.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -34.97% |
| Cash from Financing | -50.92% | -16.05% | -68.61% | 1,011.87% | 113.96% |
| Foreign Exchange rate Adjustments | 6,257.14% | -89.71% | -73.58% | 85.13% | 122.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.51% | 118.99% | -197.23% | 781.84% | 60.42% |
