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Report an ErrorAspen Group Cash Flow 2011-2024 | ASPU
Annual Cash Flow Aspen Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.3 M | 986 K | -5.75 M | -10.2 M | -5.61 M | -1.49 M | - | - | -3.66 M | - | -4.52 M | -1.68 M |
Depreciation & Amortization |
3.37 M | 2.43 M | 2.2 M | 2.17 M | 1.09 M | 557 K | 598 K | 528 K | 475 K | - | 398 K | 264 K |
Accounts Payables |
1.89 M | 1.47 M | 1.51 M | 1.7 M | 2.23 M | 757 K | 9.2 K | 179 K | 455 K | 313 K | 217 K | 1.09 M |
Accounts Receivables |
24.4 M | 16.7 M | 14.3 M | 10.7 M | 6.8 M | 5.09 M | 2.18 M | 1.06 M | 650 K | 365 K | 562 K | 847 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aspen Group
| 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 |
- | - | -2.63 M | - | - | -5.28 M | -3.45 M | - | - | -3.83 M | -2.08 M | -637 K | - | -7.43 M | -2.03 M | -1.69 M | - | -5.49 M | -5.49 M | -3.39 M | - | -99 K | -1.67 M | -1.02 M | - | - | 34.5 K | - | - | - | - | - | - | -3.04 M | -1.01 M | - | - | -3.48 M | -2.15 M | -1.01 M | - | - | -1.46 M | -909 K | - | -390 K | -126 K | 36.9 K |
Depreciation & Amortization |
919 K | 935 K | 1.86 M | - | 884 K | 817 K | 1.6 M | - | 475 K | 526 K | 526 K | 491 K | 555 K | 628 K | 628 K | 607 K | 348 K | 524 K | 524 K | 498 K | 133 K | 145 K | 145 K | 139 K | 152 K | 139 K | 139 K | 151 K | 134 K | 148 K | 148 K | 143 K | 122 K | 130 K | 130 K | 126 K | 112 K | 120 K | 120 K | 109 K | - | 106 K | 98.6 K | 89.7 K | - | 178 K | 106 K | 52.4 K |
Accounts Payables |
2.25 M | 2.81 M | 1.85 M | 1.89 M | 1.16 M | 2.1 M | 1.63 M | 1.47 M | 791 K | 2.34 M | 1.76 M | 1.51 M | 1.71 M | 1.19 M | 1.59 M | 1.7 M | 1.27 M | 1.63 M | 1.5 M | 2.23 M | 884 K | 934 K | 972 K | 757 K | 585 K | 619 K | 419 K | 9.2 K | 459 K | 491 K | 454 K | 179 K | 377 K | 275 K | 537 K | 455 K | - | 379 K | 432 K | 313 K | 216 K | 1.44 M | 1.63 M | 216 K | 414 K | 1.09 M | 1.09 M | 1.09 M |
Accounts Receivables |
22.5 M | 22.4 M | 24.7 M | 24.4 M | 15.8 M | 21.3 M | 17.2 M | 16.7 M | 14.1 M | 18 M | 14.7 M | 14.3 M | 9.28 M | 12.8 M | 10.8 M | 10.7 M | 8.59 M | 10 M | 8.09 M | 6.8 M | 4.54 M | 6.39 M | 5.07 M | 4.43 M | 2.06 M | 3.48 M | 2.76 M | 2.18 M | 888 K | 1.55 M | 1.29 M | 1.06 M | 660 K | 680 K | 672 K | 650 K | - | 617 K | 494 K | 365 K | 240 K | 726 K | 1.09 M | 240 K | 215 K | 847 K | 847 K | 847 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency