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Akumin AKU
$ 0.29 -17.87%
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Quarterly report 2023-Q3
added 12-12-2023

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Akumin Cash Flow 2011-2024 | AKU

Annual Cash Flow Akumin

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 65.4 M 17 M 18.6 M 6.03 M - - - - - - - -

Depreciation & Amortization

 98.2 M 44.9 M 17.1 M 13.5 M - - - - - - - -

Accounts Payables

 36.6 M 34.3 M 20.4 M 21.7 M - - - - - - - -

Accounts Receivables

 114 M 122 M 62.3 M 82.9 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Akumin

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

 - - 3.3 M - 55.9 M 21.1 M 9.32 M - 12.7 M 2.76 M 7.75 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 20.9 M 35 M 23 M - 25.1 M 25.2 M 24.7 M - 11.3 M 4.58 M 4.49 M - 4.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 57.1 M 43.6 M 25.5 M 36.6 M 27.7 M 33.8 M - 34.3 M 41 M - - 16.2 M - - - 21.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 118 M 116 M 115 M 114 M 112 M 126 M 126 M 122 M 135 M - - 62.3 M - - - 53.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency