Appian Corporation APPN
$ 37.39
3.52%
Quarterly report 2024-Q3
added 11-07-2024
Appian Corporation Cash Flow 2011-2024 | APPN
Annual Cash Flow Appian Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-110 M | -107 M | -53.9 M | -7.62 M | -8.93 M | -31.3 M | -9.13 M | -7.76 M | -2.14 M | - | - | - | - |
Depreciation & Amortization |
8 M | 5.8 M | 4.9 M | 5.4 M | 4.7 M | 2 M | 900 K | 800 K | 800 K | - | - | - | - |
Accounts Payables |
6.17 M | 8 M | 5.77 M | 2.97 M | 5.22 M | 9.25 M | 5.23 M | - | - | - | - | - | - |
Accounts Receivables |
172 M | 166 M | 130 M | 97.3 M | 70.4 M | 79.4 M | 55.3 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Appian 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 |
- | - | 18.9 M | - | - | -25.3 M | - | -94 M | - | -20.6 M | - | -34.5 M | - | -2.81 M | - | -13.5 M | -6.96 M | -3.86 M | - | -2.88 M | 12 M | -4.12 M | - | -24 M | -23.6 M | -13.8 M | - | -10.1 M | -5.75 M | 3.7 M | - | -7.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.2 M | 2.2 M | 2 M | 2 M | 2 M | 2 M | - | 1.4 M | 1.4 M | 1.4 M | - | 1.2 M | 1.2 M | 1.2 M | - | 1.4 M | 1.4 M | 1.4 M | - | 1.3 M | 1.1 M | 800 K | - | 500 K | 700 K | 268 K | - | 673 K | 443 K | 219 K | - | 567 K | 363 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.93 M | 5.74 M | 9.88 M | 5.96 M | 7.1 M | 3.87 M | 8 M | 5.08 M | - | 4.48 M | 5.77 M | 9.9 M | 5.02 M | 4.19 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 5.06 M | 5.06 M | 5.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
140 M | 132 M | 129 M | 134 M | 134 M | 148 M | 166 M | 143 M | - | 122 M | 130 M | 110 M | 82.3 M | 87.4 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 46.8 M | 46.8 M | 46.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency