AEHR TEST SYSTEMS Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 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
Aehr Test Systems quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $139K -$7.18M -98.1% Jun 1, 2023 May 31, 2024 10-K 2024-07-30
2022 $7.32M -$18.4M -71.6% Jun 1, 2022 May 31, 2023 10-K 2024-07-30
2021 $25.8M +$23.8M +1214% Jun 1, 2021 May 31, 2022 10-K 2024-07-30
2020 $1.96M -$212K -9.76% Jun 1, 2020 May 31, 2021 10-K 2023-08-28
2019 $2.17M +$7.72M Jun 1, 2019 May 31, 2020 10-K 2022-08-26
2018 -$5.55M -$6.48M -700% Jun 1, 2018 May 31, 2019 10-K 2021-08-27
2017 $925K -$20.9M -95.8% Jun 1, 2017 May 31, 2018 10-K 2020-08-28
2016 $21.8M +$19.3M +771% Jun 1, 2016 May 31, 2017 10-K 2019-08-28
2015 $2.51M -$3.91M -60.9% Jun 1, 2015 May 31, 2016 10-K 2018-08-28
2014 $6.41M +$6.02M +1540% Jun 1, 2014 May 31, 2015 10-K 2017-08-29
2013 $391K -$674K -63.3% Jun 1, 2013 May 31, 2014 10-K 2016-08-29
2012 $1.07M -$511K -32.4% Jun 1, 2012 May 31, 2013 10-K 2015-08-31
2011 $1.58M +$1.23M +359% Jun 1, 2011 May 31, 2012 10-K 2014-08-28
2010 $343K +$167K +94.9% Jun 1, 2010 May 31, 2011 10-K 2013-08-28
2009 $176K Jun 1, 2009 May 31, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.