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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
8x8 Cash Flow 2011-2024 | EGHT
Annual Cash Flow 8x8
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
79 M | 48.8 M | 34.7 M | -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 |
26.8 M | 36.8 M | 42.1 M | 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 |
48.9 M | 46.8 M | - | 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 |
59 M | 62.3 M | - | 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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | 18.1 M | - | - | - | 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 |
- | 1.91 M | - | - | - | 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 |
51.3 M | 51.7 M | 48.9 M | 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 |
64.6 M | 59.2 M | 59 M | 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