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 | -213.09% | -174.10% | -108.64% | -35.05% | 8.48% |
| Total Depreciation and Amortization | 7.43% | 5.59% | 7.10% | 10.57% | 14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.03% | -47.44% | -17.40% | -79.44% | -53.10% |
| Change in Net Operating Assets | 120.00% | 111.56% | -43.98% | 36.38% | -16.26% |
| Cash from Operations | 138.82% | 234.30% | -190.12% | 64.30% | -165.20% |
| Capital Expenditure | 63.20% | 72.33% | 61.56% | 14.51% | 3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.78% | 1,104.18% | 164.87% | 165.34% | 135.37% |
| Cash from Investing | 89.68% | 88.29% | 77.67% | 50.36% | 35.01% |
| Total Debt Issued | 7.59% | -8.68% | 27.85% | 83.51% | 137.20% |
| Total Debt Repaid | -176.49% | -88.58% | -95.07% | -27.18% | 6.65% |
| Issuance of Common Stock | -98.07% | -98.15% | -44.80% | -45.55% | -68.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.29% | -39.25% | 3,585.37% | 308.92% | 200.13% |
| Cash from Financing | -77.35% | -85.27% | -28.04% | 225.34% | 564.30% |
| Foreign Exchange rate Adjustments | -219.19% | -809.43% | 65.95% | -24.59% | -1.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.19% | 136.55% | 48.25% | 148.56% | 112.79% |
