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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Ballantyne Strong, Inc Cash Flow 2011-2024 | BTN
Annual Cash Flow Ballantyne Strong, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.57 M | 2.04 M | 6.87 M | 2.2 M | -7.22 M | -113 K | -3.46 M | 7.98 M | -3.67 M | 8.5 M | -429 K | 20.1 M |
Depreciation & Amortization |
1.4 M | 1.31 M | 1.05 M | 1.11 M | 2.71 M | 2.14 M | 2.19 M | 2.3 M | 1.88 M | 1.51 M | 1.27 M | 1.76 M |
Accounts Payables |
4.38 M | 4.24 M | 2.72 M | 3.27 M | 4.72 M | 3.42 M | 5.18 M | 4.95 M | 9.04 M | 12.8 M | 16.6 M | 31.9 M |
Accounts Receivables |
6.17 M | 4.63 M | 5.56 M | 12.9 M | 13.8 M | 10.8 M | 16.3 M | 11 M | 20.3 M | 20 M | 26.2 M | 30.6 M |
Total Inventories |
3.39 M | 3.27 M | 2.26 M | 2.88 M | 3.49 M | 4.82 M | 6.56 M | 7.19 M | 14.1 M | 15.2 M | 11 M | 14.9 M |
All numbers in USD currency
Quarterly Cash Flow Ballantyne Strong, Inc
| 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 |
- | -528 K | - | -2.77 M | - | -1.68 M | - | 175 K | - | -894 K | - | 8.76 M | 2.55 M | 2.64 M | - | 416 K | -2.23 M | -1.42 M | - | -8.8 M | -4.16 M | -1.59 M | - | -1.06 M | -2.33 M | 543 K | - | -2.15 M | -4.17 M | -1.56 M | - | 4.59 M | 2.91 M | 2.13 M | - | -3.3 M | -1.14 M | -2.56 M | - | 5.78 M | 5.67 M | 1.93 M | - | -5.35 M | -5.72 M | -1.5 M | - | - | - | - |
Depreciation & Amortization |
- | 266 K | - | 1.04 M | - | 366 K | - | 985 K | - | 274 K | - | 843 K | 566 K | 284 K | - | 2.21 M | 1.64 M | 795 K | - | 1.95 M | 1.14 M | 524 K | - | 1.56 M | 1 M | 482 K | - | 1.66 M | 1.13 M | 597 K | - | 1.62 M | 1.24 M | 569 K | - | 1.37 M | 813 K | 434 K | - | 1.02 M | 681 K | 338 K | - | - | - | - | - | - | - | - |
Accounts Payables |
3.64 M | 3.96 M | 4.38 M | 4.38 M | - | 4.56 M | 4.24 M | 2.92 M | 1.98 M | 2.33 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.51 M | 2.97 M | 3.27 M | 3.27 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 4.95 M | 4.95 M | 4.95 M | 7.37 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M |
Accounts Receivables |
6.41 M | 5.55 M | 6.17 M | 4.9 M | - | 5.08 M | 4.63 M | 4.45 M | 4.46 M | 4.56 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 9.16 M | 12.9 M | 12.9 M | 12.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 11 M | 11 M | 11 M | 11.4 M | 20.3 M | 19.2 M | 20.3 M | 20.3 M | 20 M | 20 M | 20 M | 20 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M |
Total Inventories |
3.12 M | 3.66 M | 3.39 M | 3.67 M | - | 2.86 M | 3.27 M | 2.99 M | 2.83 M | 2.34 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 2.32 M | 2.88 M | 2.88 M | 2.88 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 7.19 M | 7.19 M | 7.19 M | 9.69 M | 14.1 M | 12.4 M | 14.1 M | 14.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 11 M | 11 M | 11 M | 11 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M |
All numbers in USD currency