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Report an ErrorQuarterly report 2022-Q2
added 08-15-2022
CynergisTek Cash Flow 2011-2024 | CTEK
Annual Cash Flow CynergisTek
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.7 M | -3.69 M | -1.63 M | 6.29 M | 1.43 M | 418 K | 2.45 M | 1.48 M | 2.58 M | -29.6 K | -2.02 M |
Depreciation & Amortization |
194 K | 190 K | 182 K | 349 K | 383 K | 212 K | 155 K | 108 K | 124 K | 117 K | 126 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 2.76 M |
Accounts Receivables |
2.01 M | 2.06 M | 3.21 M | 10.7 M | 13.3 M | 9.61 M | 7.4 M | 6.81 M | 3.86 M | 4.69 M | 2.03 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CynergisTek
| 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 |
- | - | -1.97 M | -2.17 M | - | - | -1.27 M | -1.01 M | -400 K | -3.32 M | -2.37 M | -2.07 M | - | -348 K | -182 K | 1.14 M | - | 4.6 M | 2.47 M | 648 K | - | -733 K | -1.32 M | -1.67 M | - | -267 K | -1.61 M | -850 K | - | 875 K | 537 K | 440 K | - | 973 K | 482 K | 119 K | - | 1.12 M | -69.6 K | 1.05 M | - | -1.04 M | -1.05 M | -780 K | - | -1.82 M | -808 K | -821 K |
Depreciation & Amortization |
- | - | 85.4 K | 48.2 K | - | 48.4 K | 95.9 K | 47.7 K | - | 142 K | 93.4 K | 47.6 K | - | 173 K | 125 K | 75.6 K | - | 265 K | 181 K | 91.6 K | - | 97.6 K | 98.9 K | 91.2 K | - | 112 K | 102 K | 49 K | - | 111 K | 71.8 K | 35.8 K | - | 75.6 K | 48.7 K | 24.2 K | - | 98.6 K | 69 K | 34.5 K | - | 84.8 K | 54.1 K | 25.6 K | - | 97.2 K | 67.1 K | 33.8 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.97 M | 3.32 M | 2.76 M | 3.33 M | 2.56 M | 2.76 M |
Accounts Receivables |
- | - | 2.41 M | 1.68 M | 2.01 M | 1.77 M | 1.97 M | 1.95 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency