ALPHA AND OMEGA SEMICONDUCTOR LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
ALPHA AND OMEGA SEMICONDUCTOR LIMITED (AOSL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $15.83 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-23
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $6.33M.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$21.00M.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$33.96M, a 944.89% decline year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $64.46M, a 107.93% increase year-over-year.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.83M, a 43.34% decline from fiscal 2017.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $27.93M.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.31M.
- ALPHA AND OMEGA SEMICONDUCTOR LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.70M, a 146.11% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$14.67M derived: sum of 2 quarters · filed 2018-08-23 | -$48.63M derived: sum of 3 quarters · filed 2018-08-23 | $15.83M 10-K · filed 2018-08-23 | ||
| 2018-03-31 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$54.96M derived: sum of 2 quarters · filed 2018-05-03 | $9.50M 10-Q · filed 2018-05-03 | $9.06M derived: sum of 4 quarters · filed 2018-08-23 | ||
| 2017-12-31 | -$33.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $30.50M 10-Q · filed 2018-02-08 | $30.06M derived: sum of 3 quarters · filed 2018-08-23 | $23.42M derived: sum of 4 quarters · filed 2018-08-23 | ||
| 2017-09-30 | $64.46M 10-Q · filed 2017-11-09 | $64.02M derived: sum of 2 quarters · filed 2018-08-23 | $57.37M derived: sum of 3 quarters · filed 2018-08-23 | $61.39M derived: sum of 4 quarters · filed 2018-08-23 | ||
| 2017-06-30 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$7.08M derived: sum of 2 quarters · filed 2018-08-23 | -$3.07M derived: sum of 3 quarters · filed 2018-08-23 | $27.93M 10-K · filed 2018-08-23 | ||
| 2017-03-31 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$2.62M derived: sum of 2 quarters · filed 2018-05-03 | $28.38M 10-Q · filed 2018-05-03 | $37.23M derived: sum of 4 quarters · filed 2018-08-23 | ||
| 2016-12-31 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $35.02M 10-Q · filed 2018-02-08 | $43.87M derived: sum of 3 quarters · filed 2018-08-23 | $40.94M derived: sum of 4 quarters · filed 2018-08-23 | ||
| 2016-09-30 | $31.00M 10-Q · filed 2017-11-09 | $39.85M derived: sum of 2 quarters · filed 2018-08-23 | $36.92M derived: sum of 3 quarters · filed 2018-08-23 | $45.91M derived: sum of 4 quarters · filed 2018-08-23 | ||
| 2016-06-30 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $5.92M derived: sum of 2 quarters · filed 2018-08-23 | $14.91M derived: sum of 3 quarters · filed 2018-08-23 | -$18.31M 10-K · filed 2018-08-23 | ||
| 2016-03-31 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $6.05M derived: sum of 2 quarters · filed 2017-05-04 | -$27.16M 10-Q · filed 2017-05-04 | -$34.01M derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-12-31 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$24.23M 10-Q · filed 2017-02-09 | -$31.07M derived: sum of 3 quarters · filed 2017-09-05 | -$38.79M derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-09-30 | -$33.22M 10-Q · filed 2016-11-07 | -$40.06M derived: sum of 2 quarters · filed 2017-09-05 | -$47.78M derived: sum of 3 quarters · filed 2017-09-05 | -$44.97M derived: sum of 4 quarters · filed 2017-09-05 | ||
| 2015-06-30 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-05 | -$14.56M derived: sum of 2 quarters · filed 2017-09-05 | -$11.75M derived: sum of 3 quarters · filed 2017-09-05 | -$11.70M 10-K · filed 2017-09-05 | ||
| 2015-03-31 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$4.90M derived: sum of 2 quarters · filed 2016-05-10 | -$4.86M 10-Q · filed 2016-05-10 | $2.30M derived: sum of 4 quarters · filed 2017-02-01 | ||
| 2014-12-31 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $2.86M 10-Q · filed 2016-02-04 | $10.01M derived: sum of 3 quarters · filed 2017-02-01 | $18.11M derived: sum of 4 quarters · filed 2017-02-01 | ||
| 2014-09-30 | $46.00K 10-Q · filed 2015-11-06 | $7.20M derived: sum of 2 quarters · filed 2017-02-01 | $15.30M derived: sum of 3 quarters · filed 2017-02-01 | $21.84M derived: sum of 4 quarters · filed 2017-02-01 | ||
| 2014-06-30 | $7.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-01 | $15.26M derived: sum of 2 quarters · filed 2017-02-01 | $21.79M derived: sum of 3 quarters · filed 2017-02-01 | $25.38M 10-K/A · filed 2017-02-01 | ||
| 2014-03-31 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $14.64M derived: sum of 2 quarters · filed 2015-05-07 | $18.23M 10-Q · filed 2015-05-07 | $6.59M derived: sum of 4 quarters · filed 2016-03-22 | ||
| 2013-12-31 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $10.13M 10-Q · filed 2015-02-06 | -$1.51M derived: sum of 3 quarters · filed 2016-03-22 | $10.67M derived: sum of 4 quarters · filed 2016-03-22 | ||
| 2013-09-30 | $3.59M 10-Q · filed 2014-11-07 | -$8.04M derived: sum of 2 quarters · filed 2016-03-22 | $4.13M derived: sum of 3 quarters · filed 2016-03-22 | $797.00K derived: sum of 4 quarters · filed 2016-03-22 | ||
| 2013-06-30 | -$11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $542.00K derived: sum of 2 quarters · filed 2016-03-22 | -$2.79M derived: sum of 3 quarters · filed 2016-03-22 | $10.24M 10-K · filed 2016-03-22 | ||
| 2013-03-31 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $8.84M derived: sum of 2 quarters · filed 2014-05-09 | $21.87M 10-Q · filed 2014-05-09 | $24.70M derived: sum of 4 quarters · filed 2014-08-29 | ||
| 2012-12-31 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $9.70M 10-Q · filed 2014-02-07 | $12.52M derived: sum of 3 quarters · filed 2014-08-29 | -$5.40M derived: sum of 4 quarters · filed 2014-08-29 | ||
| 2012-09-30 | $13.03M 10-Q · filed 2013-11-06 | $15.85M derived: sum of 2 quarters · filed 2014-08-29 | -$2.06M derived: sum of 3 quarters · filed 2014-08-29 | $6.80M derived: sum of 4 quarters · filed 2014-08-29 | ||
| 2012-06-30 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$15.09M derived: sum of 2 quarters · filed 2014-08-29 | -$6.23M derived: sum of 3 quarters · filed 2014-08-29 | -$4.54M 10-K · filed 2014-08-29 | ||
| 2012-03-31 | -$17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | -$9.06M derived: sum of 2 quarters · filed 2013-05-06 | -$7.36M 10-Q · filed 2013-05-06 | -$32.91M derived: sum of 4 quarters · filed 2013-08-30 | ||
| 2011-12-31 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $10.55M 10-Q · filed 2013-02-06 | $10.53M 10-Q · filed 2012-02-08 | -$14.99M derived: sum of 3 quarters · filed 2013-08-30 | -$17.07M derived: sum of 4 quarters · filed 2013-08-30 | |
| 2011-09-30 | $1.69M 10-Q · filed 2012-11-06 | $1.70M 10-Q · filed 2011-11-08 | -$23.85M derived: sum of 2 quarters · filed 2013-08-30 | -$25.93M derived: sum of 3 quarters · filed 2013-08-30 | -$37.87M derived: sum of 4 quarters · filed 2013-08-30 | |
| 2011-06-30 | -$25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | -$27.62M derived: sum of 2 quarters · filed 2013-08-30 | -$39.56M derived: sum of 3 quarters · filed 2013-08-30 | -$32.29M 10-K · filed 2013-08-30 | ||
| 2011-03-31 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$14.02M derived: sum of 2 quarters · filed 2012-05-08 | -$6.75M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$4.67M 10-Q · filed 2012-02-08 | ||||
| 2010-09-30 | $7.27M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $58.59M 10-K · filed 2012-08-31 |
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