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Report an ErrorQuarterly report 2023-Q3
added 11-07-2023
Eargo Cash Flow 2011-2024 | EAR
Annual Cash Flow Eargo
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-117 M | -98.5 M | -26 M | -39.1 M | -27.1 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.46 M | 4.2 M | 2.52 M | 1.53 M | 695 K | - | - | - | - | - | - | - |
Accounts Payables |
6.5 M | 9.05 M | 6.02 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.91 M | 12.5 M | 3.79 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.04 M | 5.71 M | 2.74 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Eargo
| 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 |
- | - | -21.3 M | - | -96.9 M | -82.9 M | -20.4 M | - | -53.5 M | -31.4 M | -9.31 M | - | -20.1 M | -16 M | -9.55 M | - | -29.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 1.28 M | - | 200 K | 200 K | 1.42 M | - | 1.4 M | 700 K | 700 K | - | 700 K | 600 K | 565 K | - | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.05 M | 3.73 M | 8.98 M | 6.5 M | 6.4 M | 8.37 M | 12 M | 9.05 M | 11 M | 6.76 M | 6.6 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 5.43 M | 5.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.01 M | 961 K | 1.92 M | 1.91 M | 1.16 M | 12.2 M | 12.3 M | 12.5 M | 15 M | 15.4 M | 5.34 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 2.05 M | 2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.39 M | 5.36 M | 4.84 M | 5.04 M | 4.95 M | 6.82 M | 5.79 M | 5.71 M | 6.27 M | 3.2 M | 2.46 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 2.88 M | 2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency