ALPHA & OMEGA SEMICONDUCTOR Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
ALPHA & OMEGA SEMICONDUCTOR Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$29.6M -$51.5M -235% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-29
2022 $21.9M +$40.8M Jul 1, 2021 Jun 30, 2022 10-K 2023-08-29
2021 -$19M -$56.6M -150% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-29
2020 $37.7M -$37.4M -49.9% Jul 1, 2019 Jun 30, 2020 10-K 2022-09-20
2019 $75.1M -$132M -63.7% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-30
2018 $207M +$166M +407% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-02
2017 $40.8M +$77.5M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-23
2016 -$36.7M -$18.7M -104% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-23
2015 -$18M -$14.6M -429% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-05
2014 -$3.4M -$2.91M -600% Jul 1, 2013 Jun 30, 2014 10-K/A 2017-02-01
2013 -$485K -$20.9M -102% Jul 1, 2012 Jun 30, 2013 10-K/A 2016-03-22
2012 $20.5M +$33.1M Jul 1, 2011 Jun 30, 2012 10-K 2014-08-29
2011 -$12.7M -$56.1M -129% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-30
2010 $43.5M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.