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Report an ErrorAstroNova Cash Flow 2011-2024 | ALOT
Annual Cash Flow AstroNova
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.4 M | -2.94 M | 1.39 M | 15.5 M | 3.22 M | 5 M | 3.72 M | 6.95 M | - | 1.49 M | -4.46 M | 3.86 M | 5.47 M | 1.35 M |
Depreciation & Amortization |
4.27 M | 3.92 M | 3.99 M | 5.98 M | 6.28 M | 6.15 M | 3.99 M | 2.43 M | 2.06 M | 2.06 M | 1.28 M | 1.33 M | 1.58 M | 1.58 M |
Accounts Payables |
8.07 M | 8.48 M | 8.59 M | 5.73 M | 4.41 M | 5.96 M | 11.8 M | 4.96 M | 3.19 M | 3.16 M | 2.37 M | 1.94 M | 2.54 M | - |
Accounts Receivables |
23.1 M | 21.6 M | 17.1 M | 17.4 M | 19.8 M | 23.5 M | 22.4 M | 15.7 M | 15.3 M | 14.1 M | 11.4 M | 9.38 M | 11.8 M | - |
Total Inventories |
46.4 M | 51.3 M | 34.6 M | 30.1 M | 33.9 M | 30.2 M | 27.6 M | 19.5 M | 14.9 M | 15.6 M | 15.2 M | 11.2 M | 14.1 M | - |
All numbers in USD currency
Quarterly Cash Flow AstroNova
| 2023-Q3 | 2023-Q2 | 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 |
- | - | - | -7.46 M | -3.82 M | -1.61 M | - | 3.85 M | 5.49 M | 3.91 M | - | 11.7 M | 9.16 M | 3.42 M | - | 988 K | 1.01 M | 987 K | - | 1.27 M | - | -1.61 M | - | - | 1.68 M | - | - | - | - | - | - | - | - | - | - | - | - | -2.5 M | - | -4.99 M | -6.19 M | -6.97 M | - | 3.03 M | 1.1 M | 1.11 M | - | 4.08 M | 1.19 M | 1.5 M |
Depreciation & Amortization |
400 K | 500 K | - | 500 K | 500 K | 912 K | - | 3.07 M | 2.27 M | 1.42 M | - | 4.57 M | 3.13 M | 1.57 M | - | 4.69 M | 3.14 M | 1.58 M | - | 4.63 M | 2 M | 1.54 M | - | 508 K | 1.46 M | 715 K | - | 1.83 M | 1.26 M | 625 K | - | 1.47 M | 946 K | 455 K | - | 1.54 M | 1.04 M | 512 K | - | 951 K | 636 K | 310 K | - | 993 K | 687 K | 342 K | - | 1.19 M | 816 K | 405 K |
Accounts Payables |
4.89 M | 5.36 M | 8.59 M | 9.64 M | 7.62 M | 6.95 M | 5.73 M | 6.87 M | 6.13 M | 5.64 M | 4.41 M | 4.82 M | 5.13 M | 4.28 M | 5.96 M | 6.67 M | 9.4 M | 5.82 M | 11.8 M | 5.36 M | 6.08 M | 9.94 M | 4.96 M | 7.2 M | 6.43 M | 5.12 M | 3.19 M | 6.49 M | 5.36 M | 6.36 M | 3.16 M | 5.38 M | 3.37 M | 4.06 M | 2.37 M | 4.43 M | 2.75 M | 2.48 M | 1.94 M | 2.75 M | 2.29 M | 2.18 M | 2.28 M | 2.18 M | 2.14 M | 2.45 M | 2.75 M | 2.07 M | 2.17 M | 2.78 M |
Accounts Receivables |
22 M | 18 M | 17.1 M | 21.9 M | 17.4 M | 18.4 M | 17.4 M | 16.4 M | 15.6 M | 15.2 M | 19.8 M | 15.7 M | 14.8 M | 18.5 M | 23.5 M | 22.1 M | 20.6 M | 22 M | 22.4 M | 21.7 M | 24 M | 25.3 M | 15.7 M | 17.9 M | 17 M | 16.1 M | 15.3 M | 14.7 M | 15.2 M | 15 M | 14.1 M | 14.9 M | 15.2 M | 14 M | 11.4 M | 13.8 M | 14.1 M | 12.8 M | 9.38 M | 11 M | 9.67 M | 8.4 M | 9.34 M | 11.8 M | 11.6 M | 10.8 M | 11.1 M | 11.4 M | 12.5 M | 11.1 M |
Total Inventories |
47 M | 49.1 M | 34.6 M | 50 M | 41.7 M | 36.9 M | 30.1 M | 31.7 M | 29.1 M | 29.5 M | 33.9 M | 30.9 M | 32.4 M | 32.6 M | 30.2 M | 35.6 M | 36.9 M | 32 M | 27.6 M | 28.3 M | 28.4 M | 27.7 M | 19.5 M | 23.7 M | 20.3 M | 20.3 M | 14.9 M | 19.1 M | 17.6 M | 16.6 M | 15.6 M | 15.1 M | 13.9 M | 14.5 M | 15.2 M | 16.4 M | 16 M | 16.2 M | 11.2 M | 11.9 M | 12.5 M | 11.8 M | 10.6 M | 14.5 M | 13.9 M | 13.8 M | 14.4 M | 13.6 M | 13.9 M | 14.3 M |
All numbers in USD currency