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Report an ErrorEstablishment Labs Holdings Cash Flow 2011-2024 | ESTA
Annual Cash Flow Establishment Labs Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-88.5 M | -52.2 M | -27.5 M | -12.5 M | -30 M | -33.9 M | -32 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.8 M | 2.5 M | 2.5 M | 900 K | 600 K | 600 K | 300 K | - | - | - | - | - | - |
Accounts Payables |
41.6 M | 20 M | 14.5 M | 9.72 M | 10.4 M | 6.24 M | - | - | - | - | - | - | - |
Accounts Receivables |
46.9 M | 35.4 M | 24.4 M | 19.1 M | 22.8 M | 17.6 M | - | - | - | - | - | - | - |
Total Inventories |
79.5 M | 36.6 M | 28.4 M | 23.2 M | 28.7 M | 24.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Establishment Labs Holdings
| 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 |
-11.2 M | - | - | - | -20.6 M | - | -38.2 M | -16.2 M | -4.84 M | - | -19.8 M | -7.37 M | -6.55 M | - | -15.9 M | -12.9 M | -6.8 M | - | -26 M | -15.1 M | -8 M | - | -25.4 M | -14.9 M | -5.93 M | - | -23.8 M | -14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | - | 700 K | 600 K | 600 K | - | 700 K | 600 K | 300 K | - | 300 K | 32 K | 43 K | - | 20 K | 21 K | 20 K | - | 21 K | 21 K | 21 K | - | 21 K | 24 K | 24 K | - | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
31.1 M | 41.6 M | 28.9 M | 24.4 M | 20.3 M | 20 M | 14.9 M | 16 M | 16.7 M | 14.5 M | 10.3 M | 10 M | 8.99 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 9.13 M | 9.13 M | 9.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
50.8 M | 46.9 M | 54.7 M | 51.4 M | 41 M | 35.4 M | 31.2 M | 32 M | 29.7 M | 24.4 M | 24.7 M | 23.1 M | 23.8 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 13.1 M | 13.1 M | 13.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
72.5 M | 79.5 M | 67.9 M | 56.4 M | 46.1 M | 36.6 M | 31.6 M | 26.5 M | 28.5 M | 28.4 M | 26.7 M | 23.9 M | 22.4 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 13.2 M | 13.2 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency