AEHR TEST SYSTEMS Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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
Aehr Test Systems quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Aehr Test Systems Net Cash Provided by (Used in) Financing Activities for the quarter ending August 30, 2024 was -$106K, a 84.7% increase year-over-year.
  • Aehr Test Systems annual Net Cash Provided by (Used in) Financing Activities for 2023 was $139K, a 98.1% decline from 2022.
  • Aehr Test Systems annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.32M, a 71.6% decline from 2021.
  • Aehr Test Systems annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25.8M, a 1214% increase 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 2024 -$106K +$588K +84.7% Jun 1, 2024 Aug 30, 2024 10-Q 2024-10-11
Q3 2023 -$694K +$30K +4.14% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-11
Q3 2022 -$724K -$859K -636% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-12
Q3 2021 $135K -$55K -28.9% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-14
Q3 2020 $190K +$128K +206% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-14
Q3 2019 $62K -$47K -43.1% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-14
Q3 2018 $109K -$125K -53.4% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-15
Q3 2017 $234K +$140K +149% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-12
Q3 2016 $94K -$129K -57.8% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-13
Q3 2015 $223K -$315K -58.6% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-14
Q3 2014 $538K +$633K Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-14
Q3 2013 -$95K -$206K -186% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-14
Q3 2012 $111K +$111K Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-15
Q3 2011 $0 -$12K -100% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-12
Q3 2010 $12K Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.