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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
Casa Systems Cash Flow 2011-2024 | CASA
Annual Cash Flow Casa Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.63 M | 33.6 M | 53.6 M | -39 M | 98.5 M | 95 M | 111 M | - | - | - | - | - |
Depreciation & Amortization |
13.4 M | 15.7 M | 18 M | 14.7 M | 9.45 M | 7.74 M | 6.01 M | - | - | - | - | - |
Accounts Payables |
29.3 M | 28.1 M | 41.2 M | 25.9 M | 17.8 M | - | - | - | - | - | - | - |
Accounts Receivables |
74.5 M | 85.9 M | 94.3 M | 93.7 M | 84.2 M | - | - | - | - | - | - | - |
Total Inventories |
81.8 M | 84.8 M | 101 M | 93.6 M | 51 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Casa Systems
| 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 |
- | - | -8.35 M | - | 11.7 M | - | 18.1 M | - | 15.2 M | - | -5.16 M | - | 51.6 M | 43.9 M | 26.1 M | - | -33.1 M | -31.1 M | -13.8 M | - | 94.1 M | 82.4 M | 51.1 M | - | 49.1 M | 21 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.52 M | 1.51 M | 2.89 M | - | 1.49 M | 1.57 M | 3.62 M | - | 12 M | 1.53 M | 4.21 M | - | 13.7 M | 9.26 M | 4.77 M | - | 9.9 M | 2.49 M | 2.4 M | - | 2.37 M | 2.37 M | 2.3 M | - | 2.01 M | 1.84 M | 1.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
21.9 M | 21.6 M | 15.1 M | 29.3 M | 13.8 M | - | 14 M | 28.1 M | 22.8 M | 26.3 M | 25.5 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
37.4 M | 47.4 M | 47.5 M | 74.5 M | 49.1 M | - | 48.2 M | 85.9 M | 80.9 M | 65.6 M | 92.4 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 127 M | 127 M | 127 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
77.2 M | 84.1 M | 83.3 M | 81.8 M | 82.2 M | - | 85.3 M | 84.8 M | 91.9 M | 95.8 M | 96.5 M | 101 M | 101 M | 101 M | 101 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 51 M | 51 M | 51 M | 51 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency