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BTRS Holdings BTRS
$ 9.49 -0.11%
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Quarterly report 2022-Q3
added 11-07-2022

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BTRS Holdings Cash Flow 2011-2024 | BTRS

Annual Cash Flow BTRS Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -9.56 M -217 K -713 K - - - - - - - -

Depreciation & Amortization

 5.52 M 5.62 M 5.88 M - - - - - - - -

Accounts Payables

 2.97 M - - - - - - - - - -

Accounts Receivables

 34.4 M - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow BTRS Holdings

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

 - -28.4 M -25.8 M -20.1 M - -9.81 M -10.8 M -9.92 M - -4.04 M -7.44 M -8.86 M - -553 K -33.5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 2.19 M 2.17 M 1.86 M - 1.2 M 1.36 M 1.36 M - 1.4 M 1.41 M 1.41 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 2.63 M 2.1 M 3.87 M 2.97 M 2.2 M 1.84 M 2.31 M 1.65 M 1.65 M 1.65 M 1.65 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - 44 M 42.3 M 39.2 M 34.4 M 29.5 M 29 M 26.7 M 23 M 23 M 23 M 23 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 800 K - - - 700 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency