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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
eGain Corporation Cash Flow 2011-2024 | EGAN
Annual Cash Flow eGain Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.5 M | 4.62 M | 8.12 M | 13.9 M | 14.1 M | 6.95 M | 6.59 M | 5.4 M | 1.87 M | -10.5 M | - | 10 M | 1 M | 6.78 M |
Depreciation & Amortization |
- | - | - | 26 K | 268 K | 438 K | 623 K | 1.11 M | 2.06 M | 2.5 M | 2.11 M | 1.25 M | 846 K | 598 K |
Accounts Payables |
2.72 M | 2.04 M | 1.71 M | 3.07 M | 2.43 M | 4.17 M | 3.9 M | 2.36 M | 2.1 M | 1.78 M | 2.16 M | 2.58 M | 1.88 M | 924 K |
Accounts Receivables |
31.7 M | 31.6 M | 27 M | 26.3 M | 22.7 M | 20.4 M | 22.2 M | 7.2 M | 11.9 M | 13.1 M | 11.2 M | 12.3 M | 6.54 M | 8.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow eGain Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
954 K | - | - | 8.13 M | - | - | - | 760 K | 8.18 M | - | - | 7.17 M | 4.68 M | - | - | 5.73 M | 5.95 M | 5.73 M | - | 2.72 M | 8.04 M | 2.72 M | - | 3.32 M | 4.18 M | 3.32 M | - | 5.91 M | 8.48 M | 5.91 M | - | 2.44 M | - | - | - | - | - | - | - | - | - | - | - | 2.29 M | 1.18 M | - | - | 824 K | 9.93 M | 824 K | - | 4.35 M | 1.3 M | 4.35 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | 126 K | 251 K | - | - | 111 K | 228 K | - | - | 93 K | 199 K | 93 K | 67 K | 74 K | 147 K | 74 K | 67 K | 113 K | 214 K | 237 K | 503 K | 183 K | 347 K | 183 K | 504 K | 354 K | 674 K | 354 K | 695 K | 549 K | 1.09 M | 549 K | 695 K | 668 K | 1.29 M | 668 K | - | 463 K | 984 K | 463 K | - | 273 K | 571 K | 273 K | - | 161 K | 360 K | 161 K |
Accounts Payables |
1.91 M | 2.72 M | 1.78 M | 853 K | 2.04 M | 1.5 M | 1.2 M | 1.94 M | 1.71 M | 2.1 M | 1.58 M | 1.72 M | 3.07 M | 3.07 M | 1.85 M | 1.12 M | 2.43 M | 2.43 M | 1.36 M | 1.18 M | 4.17 M | 4.17 M | 2.38 M | 2.43 M | 3.9 M | 3.9 M | 2.04 M | 2.27 M | 2.36 M | 2.36 M | 1.71 M | 1.91 M | 2.1 M | 2.1 M | 2.17 M | 1.75 M | 1.78 M | 1.78 M | 2.56 M | 2.93 M | 2.16 M | 2.16 M | 2.3 M | 2.43 M | 2.58 M | 2.58 M | 1.11 M | 1.52 M | 1.88 M | 1.88 M | 1.06 M | 1.32 M | 924 K | 924 K |
Accounts Receivables |
23 M | 31.7 M | 14.3 M | 18.4 M | 31.6 M | 10.2 M | 16.5 M | 24.5 M | 27 M | 18.2 M | 14.8 M | 11.4 M | 26.3 M | 26.3 M | 16.6 M | 15.5 M | 22.7 M | 22.7 M | 14.2 M | 20.2 M | 20.4 M | 20.4 M | 16.2 M | 16.9 M | 22.2 M | 22.2 M | 6.46 M | 5.5 M | 7.2 M | 7.2 M | 8.54 M | 7.28 M | 11.9 M | 11.9 M | 10.8 M | 11.2 M | 13.1 M | 13.1 M | 10.7 M | 15.4 M | 11.2 M | 11.2 M | 9.37 M | 9.83 M | 12.3 M | 12.3 M | 8.31 M | 6.25 M | 6.54 M | 6.54 M | 5.55 M | 4.67 M | 8.2 M | 8.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency