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Report an ErrorQuarterly report 2024-Q3
added 10-08-2024
Accolade Cash Flow 2011-2024 | ACCD
Annual Cash Flow Accolade
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.2 M | -34.2 M | -16.5 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.21 M | 8.52 M | 9.39 M | - | - | - | - | - | - | - | - |
Accounts Payables |
7.39 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.11 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Accolade
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -7.12 M | - | - | - | -19.3 M | - | - | -38.1 M | -30.5 M | - | - | -60.1 M | -38.6 M | -27.6 M | - | -35.6 M | -23.4 M | -8.32 M | - | - | -16.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.6 M | 10.4 M | - | 11.4 M | 10.8 M | 11.6 M | - | 11.6 M | 11.6 M | 11.6 M | - | 11.2 M | 31 M | 19.7 M | 8.7 M | 2.11 M | 6.09 M | 3.98 M | 1.93 M | 2.03 M | 2.22 M | 2.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.03 M | 8.14 M | 13.7 M | 12.7 M | 7.1 M | 5.46 M | 10.2 M | 9.99 M | 11.1 M | 7.78 M | 7.84 M | 5.74 M | 8.7 M | 7.09 M | 7.39 M | 4.14 M | 3.81 M | 4.94 M | 5.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21.2 M | 20.3 M | 21.8 M | 23.2 M | 22.1 M | 22.5 M | 23.4 M | 20.5 M | 23.5 M | 21.7 M | 21.1 M | 21.6 M | 15.8 M | 15.3 M | 9.11 M | 15.4 M | 10.7 M | 2.97 M | 294 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency