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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Aspen Aerogels Cash Flow 2011-2024 | ASPN
Annual Cash Flow Aspen Aerogels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-42.6 M | -94.4 M | -18.6 M | -9.92 M | -1.05 M | -8.65 M | -4.61 M | -578 K | - | - | - | - | - |
Depreciation & Amortization |
15.3 M | 9.22 M | 9.44 M | 10.2 M | 10.2 M | 10.8 M | 10.8 M | 9.85 M | 9.89 M | 10.2 M | 10.1 M | 9.68 M | - |
Accounts Payables |
51.1 M | 54.7 M | 17.4 M | 5.35 M | 12.6 M | 12.4 M | 10.7 M | 13.1 M | 10.7 M | 14.2 M | - | - | - |
Accounts Receivables |
70 M | 57.4 M | 20.4 M | 15.7 M | 32.3 M | 25.6 M | 26.8 M | 17.5 M | 20.6 M | 17.9 M | - | - | - |
Total Inventories |
39.2 M | 22.5 M | 12 M | 13.1 M | 8.77 M | 7.32 M | 8.92 M | 12.9 M | 6.53 M | 4.9 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aspen Aerogels
| 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 |
- | - | -17.7 M | - | - | - | -24.7 M | - | -70.3 M | - | -22.8 M | - | -6.58 M | - | -1.87 M | - | -4.78 M | -3.24 M | -1.35 M | - | -5.76 M | -1.94 M | -3.01 M | - | -8.74 M | -6.25 M | -2.4 M | - | -4.95 M | -6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 5.79 M | - | - | - | 2.7 M | - | 6.69 M | - | 2.13 M | - | 6.86 M | - | 2.64 M | - | 7.67 M | 5.12 M | 2.56 M | - | 7.65 M | 5.1 M | 2.53 M | - | 8.26 M | 5.69 M | 3.17 M | - | 8.03 M | 5.31 M | 2.68 M | - | 7.3 M | 4.83 M | 2.41 M | - | 7.42 M | 4.76 M | 2.18 M | - | 7.69 M | 5.18 M | 2.63 M | - | 7.43 M | 4.95 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
42.3 M | 57.2 M | 44.7 M | 51.1 M | 37.1 M | 48.1 M | 52.8 M | 54.7 M | 58.3 M | - | 30.1 M | 17.4 M | 9.82 M | 9.52 M | 6.97 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 7.11 M | 7.11 M | 7.11 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
115 M | 117 M | 84 M | 70 M | 54.4 M | 44.2 M | 47.3 M | 57.4 M | 27.1 M | - | 24.5 M | 20.4 M | 200 K | 200 K | 100 K | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 18.8 M | 18.8 M | 18.8 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
47.4 M | 53 M | 45.8 M | 39.2 M | 34.4 M | 33.3 M | 27 M | 22.5 M | 20.6 M | - | 15.5 M | 12 M | 9.71 M | 9.44 M | 10.8 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 8.77 M | 8.77 M | 8.77 M | 8.77 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 6.89 M | 6.89 M | 6.89 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency