1. Home
  2. Stock quotes
  3. AutoWeb
  4. Financial Statements
  5. Cash Flow
AutoWeb logo
AutoWeb AUTO
$ 0.39 0.78%
mail-toReport an Error

Quarterly report 2022-Q2
added 08-11-2022

report update icon

AutoWeb Cash Flow 2011-2024 | AUTO

Annual Cash Flow AutoWeb

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -1.42 M 1.9 M -9.42 M -2.92 M 11.5 M 18.2 M 12.2 M 7.89 M 4.33 M 5.81 M 2.2 M

Depreciation & Amortization

 2.48 M 3.62 M 4.37 M 4.9 M 4.78 M 5.07 M 3.11 M 1.86 M 1.45 M 1.72 M 1.77 M

Accounts Payables

 7.7 M 7.23 M 14.1 M 10.9 M 7.08 M 9.76 M 7.64 M 7.68 M 5.27 M 3.84 M 3.08 M

Accounts Receivables

 11.4 M 14 M 24.1 M 26.9 M 25.9 M 33.6 M 28.1 M 18.3 M 14.2 M 10.1 M 10.1 M

Total Inventories

 1.08 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow AutoWeb

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

 - - -3.11 M -2.33 M - - 708 K 350 K - 1.31 M -1.87 M -954 K - -6.83 M -5.57 M -2.12 M - -743 K 1.27 M -1.66 M - 12.5 M 9.97 M 3.46 M - 12.1 M 6.17 M 1.56 M - 7.61 M 2.46 M -530 K - 5.59 M 2.8 M 875 K - 2.72 M 918 K -372 K - 4.37 M 2.91 M 894 K - 120 K 213 K -1.24 M

Depreciation & Amortization

 - - 1.15 M 569 K - 179 K 1.27 M 641 K - 225 K 559 K 722 K - 1.2 M 1.2 M 1.24 M - 1.17 M 1.16 M 1.16 M - 1.19 M 1.2 M 1.23 M - 1.27 M 1.25 M 1.29 M - 720 K 604 K 485 K - 483 K 455 K 434 K - 362 K 409 K 424 K - 492 K 401 K 402 K - 419 K 504 K 446 K

Accounts Payables

 - - 8.02 M 7.25 M 7.7 M 7.96 M 8.46 M 8.13 M 7.23 M 7.23 M 7.23 M 7.23 M 14.4 M 14.1 M 14.1 M 14.1 M 17.6 M 17.6 M 17.6 M 17.6 M 7.08 M 7.08 M 7.08 M 7.08 M 9.76 M 9.76 M 9.76 M 9.76 M 7.64 M 7.64 M 7.64 M 7.64 M 7.68 M 7.68 M 7.68 M 7.68 M 5.27 M 5.27 M 5.27 M 5.27 M 3.84 M 3.84 M 3.84 M 3.84 M 3.08 M 3.08 M 3.08 M 3.08 M

Accounts Receivables

 - - 10 M 10.9 M 11.4 M 12.8 M 14.9 M 13.9 M 14 M 14 M 14 M 14 M 24.1 M 24.1 M 24.1 M 24.1 M 26.9 M 26.9 M 26.9 M 26.9 M 25.9 M 25.9 M 25.9 M 25.9 M 33.6 M 33.6 M 33.6 M 33.6 M 28.1 M 28.1 M 28.1 M 28.1 M 18.3 M 18.3 M 18.3 M 18.3 M 14.2 M 14.2 M 14.2 M 14.2 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M

Total Inventories

 - - - 480 K 1.08 M 189 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency