ALPHA & OMEGA SEMICONDUCTOR Ltd Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALPHA & OMEGA SEMICONDUCTOR Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$3M, a 155% decline year-over-year.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$29.6M, a 235% decline from 2022.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $21.9M.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$19M, a 150% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$3M -$8.46M -155% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q3 2022 $5.46M +$12M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$6.54M -$2.35M -56.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q3 2020 -$4.19M -$3.1M -287% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$1.08M -$15.8M -107% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $14.7M -$72.1M -83.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 $86.8M +$48.2M +125% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q3 2016 $38.7M +$73.8M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 -$35.1M -$30M -589% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$5.09M -$3.35M -193% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q3 2013 -$1.74M -$1.4M -413% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q3 2012 -$339K -$2.75M -114% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-06
Q3 2011 $2.41M +$2.38M +7671% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q3 2010 $31K* Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.