Latest EGHT reports update at 2024-02-01: 2023-Q42023-Q12022-Q4
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8x8 EGHT
$ 4.3 -9.77%

8x8 Cash Flow 2011-2024 | EGHT

Annual Cash Flow 8x8

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-14.1 M -93.9 M -14.9 M 22 M 28.5 M - - 14.9 M 31.8 M 9.21 M 8.59 M

Depreciation & Amortization

39 M 28.4 M 18.5 M 10.7 M 10.4 M 9.01 M 6.11 M 2.57 M 2.52 M 1.54 M 1.24 M

Accounts Payables

31.2 M 40.3 M 32.3 M 23.9 M 15.7 M 11 M 7.78 M 6.79 M 5.64 M 5.48 M -

Accounts Receivables

51.2 M 37.8 M 20.2 M 16.3 M 14.3 M 11.1 M 6.64 M 5.5 M 3.88 M 2.28 M -

Total Inventories

- - - - - 520 K 704 K 811 K 511 K 581 K -

All numbers in USD currency

Quarterly Cash Flow 8x8

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

- - 26.5 M - - - 5.84 M - - 18.2 M 9.13 M - - -14.9 M -13.1 M -9.25 M - -62.8 M -44.5 M -20.5 M - -6.67 M 789 K - - - - - - - - - - - - - - - 4.65 M - - - 5.23 M - - 26 M 19.4 M - - 6.41 M 3.24 M -

Depreciation & Amortization

- - 2.13 M - - - 2.79 M - - 8.49 M 5.77 M - - 8.53 M 5.69 M 2.82 M - 6.8 M 4.6 M 2.32 M - 5.66 M 10.8 M - 3.96 M 3.63 M 3.73 M - 2.52 M 7.66 M 5.14 M - - 3.6 M 2.28 M - - 2.51 M 1.58 M - - 1.89 M 1.29 M - - 1.82 M 1.13 M - - 1.1 M 364 K -

Accounts Payables

49.5 M 49.4 M 42.5 M 46.8 M - 43.8 M - 49.7 M 24.7 M 29.6 M 33.2 M 31.2 M 32.3 M 35.3 M 39.3 M 40.3 M 50.3 M 42.1 M 32.7 M 32.3 M 28.3 M 27.6 M 26.9 M 23.9 M 21.8 M 20.1 M 20.5 M 18.6 M 12.5 M 14 M 12.6 M 11 M 9.92 M 9.85 M 9.74 M 7.78 M 7.27 M 8.9 M 8.22 M 6.79 M 6.5 M 5.91 M 5.5 M 5.64 M 5.17 M 5.06 M 6.38 M 5.48 M 4.48 M 4.72 M 3.45 M 4.55 M

Accounts Receivables

63 M 61.1 M 65 M 62.3 M - 58.3 M - 57.4 M 48.4 M 51.2 M 49.8 M 51.2 M 50.4 M 43 M 40.6 M 37.8 M 37.4 M 30.7 M 23.4 M 20.2 M 19.1 M 18.9 M 17.7 M 16.3 M 17.9 M 15.2 M 14.5 M 14.3 M 13.1 M 11.7 M 11.5 M 11.1 M 9.93 M 10.1 M 8.04 M 6.64 M 7.23 M 7.27 M 5.95 M 5.5 M 5.17 M 4.69 M 3.6 M 3.88 M 3.6 M 4.15 M 2.84 M 2.28 M 1.92 M 1.8 M 1.07 M 863 K

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - 908 K 572 K 464 K 463 K 520 K 786 K 879 K 618 K 704 K 532 K 754 K 753 K 811 K 828 K 403 K 567 K 511 K 573 K 571 K 593 K 581 K 539 K 654 K 1.57 M 2.1 M

All numbers in USD currency