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AOSL Alpha & Omega Semiconductor

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  • 22.280
  • +0.120+0.54%
Close May 7 16:00 ET
630.04MMarket Cap-35365P/E (TTM)

Alpha & Omega Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,997.35%-23.45M
-62.31%13.82M
-90.65%20.47M
-209.79%-28.18M
-81.17%11.64M
-99.33%340K
-54.50%36.68M
70.00%218.87M
-41.95%25.67M
60.20%61.82M
Net income from continuing operations
-146.13%-2.92M
-77.78%5.79M
-97.27%12.36M
-107.32%-1.1M
-159.74%-18.91M
-98.35%6.34M
21.46%26.04M
705.10%453.18M
-24.60%15.09M
111.47%31.65M
Operating gains losses
239.35%733K
229.18%2.72M
100.41%1.59M
88.38%2.74M
144.10%1.48M
99.87%-526K
-7,614.29%-2.1M
-92,425.35%-393.31M
276.68%1.45M
---3.37M
Depreciation and amortization
25.63%13.57M
38.48%12.95M
0.83%43.21M
40.25%12.05M
27.93%11.01M
-9.50%10.8M
-31.85%9.35M
-18.67%42.85M
-35.19%8.59M
-37.41%8.6M
Deferred tax
120.93%303K
-704.76%-1.18M
-104.49%-1.42M
22.71%-456K
-70.35%633K
-104.93%-1.45M
-123.04%-147K
1,935.14%31.57M
-172.04%-590K
370.26%2.14M
Change In working capital
-56.99%-43.83M
-4.35%-7.37M
-236.65%-72.76M
-412.05%-44.77M
-51.88%6.99M
-481.50%-27.92M
-117.59%-7.06M
2,056.66%53.25M
-301.01%-8.74M
159.41%14.53M
-Change in receivables
-2.59%2.48M
-220.90%-11.98M
243.80%43.26M
88.73%-2.99M
547.77%33.79M
-65.89%2.55M
380.95%9.91M
-33.61%-30.09M
-1,179.60%-26.48M
14.11%-7.55M
-Change in inventory
-452.14%-3.96M
34.79%-4.5M
56.10%-25.21M
76.12%-3.46M
-10.43%-15.96M
105.82%1.12M
24.47%-6.91M
-205.97%-57.42M
-57.92%-14.5M
-1,700.00%-14.45M
-Change in payables and accrued expense
-16.17%-27.5M
197.57%9.31M
-153.41%-80.19M
-167.03%-21.16M
-168.40%-25.82M
-192.95%-23.67M
-117.24%-9.55M
202.77%150.16M
64.84%31.56M
140.53%37.75M
-Change in other current assets
-18.54%-9.39M
-150.87%-1.3M
-98.71%-18.7M
-1,722.54%-10.87M
150.25%613K
-25.74%-7.92M
79.73%-519K
-61.01%-9.41M
118.89%670K
-142.06%-1.22M
-Change in other working capital
---5.47M
--1.11M
--8.07M
---6.3M
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----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
-6,997.35%-23.45M
-62.31%13.82M
-90.65%20.47M
-209.79%-28.18M
-81.17%11.64M
-99.33%340K
-54.50%36.68M
70.00%218.87M
-41.95%25.67M
60.20%61.82M
Investing cash flow
Cash flow from continuing investing activities
68.09%-8.92M
68.70%-12.51M
16.20%-109.63M
52.05%-19.03M
47.81%-22.67M
-17.49%-27.96M
-67.18%-39.97M
-80.35%-130.82M
-23.51%-39.68M
-175.36%-43.43M
Net PPE purchase and sale
66.90%-9.37M
68.93%-12.51M
20.03%-110.26M
52.29%-19.03M
47.81%-22.67M
4.28%-28.31M
-61.09%-40.26M
-89.76%-137.88M
-24.14%-39.88M
-175.36%-43.43M
Net business purchase and sale
----
----
--0
--0
----
----
----
--5.61M
--0
--0
Net other investing changes
----
----
-56.30%631K
--0
--0
115.63%345K
-73.57%286K
1,113.45%1.44M
--202K
--0
Cash from discontinued investing activities
Investing cash flow
68.09%-8.92M
68.70%-12.51M
16.20%-109.63M
52.05%-19.03M
47.81%-22.67M
-17.49%-27.96M
-67.18%-39.97M
-80.35%-130.82M
-23.51%-39.68M
-175.36%-43.43M
Financing cash flow
Cash flow from continuing financing activities
191.13%853K
-154.91%-3M
-235.49%-29.61M
-521.48%-23.19M
-130.81%-10.94M
92.59%-936K
183.58%5.46M
215.08%21.85M
306.26%5.5M
407.66%35.52M
Net issuance payments of debt
35.76%-3.08M
-152.68%-3.06M
-177.10%-18.78M
-664.87%-16.55M
-107.62%-3.25M
67.87%-4.79M
191.39%5.81M
241.92%24.35M
179.96%2.93M
759.51%42.69M
Net common stock issuance
----
----
---13.43M
---10.77M
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
1.69%4.15M
2,247.37%446K
46.15%8.98M
51.94%4.35M
-4.66%532K
49.78%4.08M
--19K
20.64%6.14M
62.00%2.86M
332.56%558K
Net other financing activities
3.10%-219K
-3.51%-383K
26.15%-6.38M
20.21%-229K
28.14%-5.56M
49.55%-226K
-112.64%-370K
-24.80%-8.64M
62.78%-287K
-48.69%-7.73M
Cash from discontinued financing activities
Financing cash flow
191.13%853K
-154.91%-3M
-235.49%-29.61M
-521.48%-23.19M
-130.81%-10.94M
92.59%-936K
183.58%5.46M
215.08%21.85M
306.26%5.5M
407.66%35.52M
Net cash flow
Beginning cash position
-38.75%193.78M
-37.83%195.6M
53.63%314.65M
-17.69%266.16M
6.85%288.09M
24.10%316.4M
53.63%314.65M
25.88%204.81M
66.28%323.37M
47.06%269.62M
Current changes in cash
-10.37%-31.52M
-177.95%-1.69M
-208.07%-118.77M
-727.48%-70.4M
-140.76%-21.97M
-299.16%-28.56M
-95.69%2.16M
195.31%109.9M
-190.27%-8.51M
378.14%53.91M
Effect of exchange rate changes
-15.02%215K
67.63%-135K
-374.58%-280K
24.64%-159K
127.74%43K
-20.44%253K
-3,690.91%-417K
-101.21%-59K
-123.11%-211K
-12.32%-155K
End cash Position
-43.60%162.48M
-38.75%193.78M
-37.83%195.6M
-37.83%195.6M
-17.69%266.16M
6.85%288.09M
24.10%316.4M
53.63%314.65M
53.63%314.65M
66.28%323.37M
Free cash flow
-17.78%-32.97M
136.62%1.31M
-211.26%-89.96M
-230.20%-47.35M
-159.98%-11.03M
-232.12%-27.99M
-106.45%-3.59M
44.26%80.85M
-218.89%-14.34M
-19.41%18.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,997.35%-23.45M-62.31%13.82M-90.65%20.47M-209.79%-28.18M-81.17%11.64M-99.33%340K-54.50%36.68M70.00%218.87M-41.95%25.67M60.20%61.82M
Net income from continuing operations -146.13%-2.92M-77.78%5.79M-97.27%12.36M-107.32%-1.1M-159.74%-18.91M-98.35%6.34M21.46%26.04M705.10%453.18M-24.60%15.09M111.47%31.65M
Operating gains losses 239.35%733K229.18%2.72M100.41%1.59M88.38%2.74M144.10%1.48M99.87%-526K-7,614.29%-2.1M-92,425.35%-393.31M276.68%1.45M---3.37M
Depreciation and amortization 25.63%13.57M38.48%12.95M0.83%43.21M40.25%12.05M27.93%11.01M-9.50%10.8M-31.85%9.35M-18.67%42.85M-35.19%8.59M-37.41%8.6M
Deferred tax 120.93%303K-704.76%-1.18M-104.49%-1.42M22.71%-456K-70.35%633K-104.93%-1.45M-123.04%-147K1,935.14%31.57M-172.04%-590K370.26%2.14M
Change In working capital -56.99%-43.83M-4.35%-7.37M-236.65%-72.76M-412.05%-44.77M-51.88%6.99M-481.50%-27.92M-117.59%-7.06M2,056.66%53.25M-301.01%-8.74M159.41%14.53M
-Change in receivables -2.59%2.48M-220.90%-11.98M243.80%43.26M88.73%-2.99M547.77%33.79M-65.89%2.55M380.95%9.91M-33.61%-30.09M-1,179.60%-26.48M14.11%-7.55M
-Change in inventory -452.14%-3.96M34.79%-4.5M56.10%-25.21M76.12%-3.46M-10.43%-15.96M105.82%1.12M24.47%-6.91M-205.97%-57.42M-57.92%-14.5M-1,700.00%-14.45M
-Change in payables and accrued expense -16.17%-27.5M197.57%9.31M-153.41%-80.19M-167.03%-21.16M-168.40%-25.82M-192.95%-23.67M-117.24%-9.55M202.77%150.16M64.84%31.56M140.53%37.75M
-Change in other current assets -18.54%-9.39M-150.87%-1.3M-98.71%-18.7M-1,722.54%-10.87M150.25%613K-25.74%-7.92M79.73%-519K-61.01%-9.41M118.89%670K-142.06%-1.22M
-Change in other working capital ---5.47M--1.11M--8.07M---6.3M------------------------
Cash from discontinued investing activities
Operating cash flow -6,997.35%-23.45M-62.31%13.82M-90.65%20.47M-209.79%-28.18M-81.17%11.64M-99.33%340K-54.50%36.68M70.00%218.87M-41.95%25.67M60.20%61.82M
Investing cash flow
Cash flow from continuing investing activities 68.09%-8.92M68.70%-12.51M16.20%-109.63M52.05%-19.03M47.81%-22.67M-17.49%-27.96M-67.18%-39.97M-80.35%-130.82M-23.51%-39.68M-175.36%-43.43M
Net PPE purchase and sale 66.90%-9.37M68.93%-12.51M20.03%-110.26M52.29%-19.03M47.81%-22.67M4.28%-28.31M-61.09%-40.26M-89.76%-137.88M-24.14%-39.88M-175.36%-43.43M
Net business purchase and sale ----------0--0--------------5.61M--0--0
Net other investing changes ---------56.30%631K--0--0115.63%345K-73.57%286K1,113.45%1.44M--202K--0
Cash from discontinued investing activities
Investing cash flow 68.09%-8.92M68.70%-12.51M16.20%-109.63M52.05%-19.03M47.81%-22.67M-17.49%-27.96M-67.18%-39.97M-80.35%-130.82M-23.51%-39.68M-175.36%-43.43M
Financing cash flow
Cash flow from continuing financing activities 191.13%853K-154.91%-3M-235.49%-29.61M-521.48%-23.19M-130.81%-10.94M92.59%-936K183.58%5.46M215.08%21.85M306.26%5.5M407.66%35.52M
Net issuance payments of debt 35.76%-3.08M-152.68%-3.06M-177.10%-18.78M-664.87%-16.55M-107.62%-3.25M67.87%-4.79M191.39%5.81M241.92%24.35M179.96%2.93M759.51%42.69M
Net common stock issuance -----------13.43M---10.77M--------------0--0----
Proceeds from stock option exercised by employees 1.69%4.15M2,247.37%446K46.15%8.98M51.94%4.35M-4.66%532K49.78%4.08M--19K20.64%6.14M62.00%2.86M332.56%558K
Net other financing activities 3.10%-219K-3.51%-383K26.15%-6.38M20.21%-229K28.14%-5.56M49.55%-226K-112.64%-370K-24.80%-8.64M62.78%-287K-48.69%-7.73M
Cash from discontinued financing activities
Financing cash flow 191.13%853K-154.91%-3M-235.49%-29.61M-521.48%-23.19M-130.81%-10.94M92.59%-936K183.58%5.46M215.08%21.85M306.26%5.5M407.66%35.52M
Net cash flow
Beginning cash position -38.75%193.78M-37.83%195.6M53.63%314.65M-17.69%266.16M6.85%288.09M24.10%316.4M53.63%314.65M25.88%204.81M66.28%323.37M47.06%269.62M
Current changes in cash -10.37%-31.52M-177.95%-1.69M-208.07%-118.77M-727.48%-70.4M-140.76%-21.97M-299.16%-28.56M-95.69%2.16M195.31%109.9M-190.27%-8.51M378.14%53.91M
Effect of exchange rate changes -15.02%215K67.63%-135K-374.58%-280K24.64%-159K127.74%43K-20.44%253K-3,690.91%-417K-101.21%-59K-123.11%-211K-12.32%-155K
End cash Position -43.60%162.48M-38.75%193.78M-37.83%195.6M-37.83%195.6M-17.69%266.16M6.85%288.09M24.10%316.4M53.63%314.65M53.63%314.65M66.28%323.37M
Free cash flow -17.78%-32.97M136.62%1.31M-211.26%-89.96M-230.20%-47.35M-159.98%-11.03M-232.12%-27.99M-106.45%-3.59M44.26%80.85M-218.89%-14.34M-19.41%18.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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