Production (Stage)
AXT, Inc.
AXTI
$1.46
-$0.11-7.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.24% | -93.73% | -- | -- | 37.82% |
| Total Depreciation and Amortization | -2.31% | 2.14% | -- | -- | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.62% | -108.45% | -- | -- | 6,350.00% |
| Change in Net Operating Assets | 190.60% | -90.33% | -- | -- | -91.28% |
| Cash from Operations | 123.44% | -742.82% | 109.57% | -716.24% | 280.43% |
| Capital Expenditure | 82.25% | -247.23% | -- | -- | 116.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.64% | 607.27% | -- | -- | -40.85% |
| Cash from Investing | -197.14% | 183.15% | 86.04% | -274.49% | 225.67% |
| Total Debt Issued | -14.41% | 10.74% | -- | -- | 11.30% |
| Total Debt Repaid | -25.82% | -19.38% | -- | -- | 34.43% |
| Issuance of Common Stock | -100.00% | -40.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -711.53% | -50.92% | -16.05% | -68.61% | 1,011.87% |
| Foreign Exchange rate Adjustments | -157.68% | 6,257.14% | -- | -- | 85.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.48% | -240.51% | 118.99% | -197.23% | 781.84% |