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American Well Corporation AMWL
$ 8.63 -1.15%

Quarterly report 2024-Q3
added 10-30-2024

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American Well Corporation Cash Flow 2011-2024 | AMWL

Annual Cash Flow American Well Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-148 M -192 M -142 M -112 M -81.9 M -74 M - - - - - - -

Depreciation & Amortization

31.5 M 26.2 M 16.1 M 10.2 M 7.76 M 5.33 M - - - - - - -

Accounts Payables

4.86 M 7.24 M 12.2 M 5.8 M - - - - - - - - -

Accounts Receivables

54.1 M 58.4 M 51.4 M 45.3 M - - - - - - - - -

Total Inventories

6.65 M 8.74 M 7.53 M 9.13 M - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow American Well Corporation

2024-Q3 2024-Q2 2024-Q1 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

- - -59.8 M - - -29.1 M - -156 M - -62.2 M - -96.6 M - -41.1 M - -87.9 M -57.8 M -32.1 M - -66.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

8.31 M 8.22 M 8.24 M 8.27 M 7.72 M 7.24 M - 6.4 M 6.72 M 6.6 M - 9.33 M 2.48 M 2.51 M - 7.37 M 4.8 M 2.29 M - 5.67 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

8.15 M 5.92 M 6.71 M 4.82 M 4.52 M 7.05 M 7.24 M 6.18 M - 7.5 M 12.2 M 5.28 M 5.17 M 6.8 M 5.8 M 5.8 M 5.8 M 5.8 M 6.5 M 6.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

89.3 M 76.1 M 80.7 M 46.7 M 48.4 M 55.9 M 58.4 M 45.7 M - 47.1 M 51.4 M 39.9 M 35.5 M 37.7 M 45.3 M 45.3 M 45.3 M 45.3 M 32.7 M 32.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

4.76 M 5.57 M 6.58 M 7.83 M 8.53 M 8.44 M 8.74 M 7.97 M - 8.02 M 7.53 M 9.1 M 8.93 M 9.37 M 9.13 M 9.13 M 9.13 M 9.13 M 3.1 M 3.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency