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Report an ErrorE2open Parent Holdings Cash Flow 2011-2024 | ETWO
Annual Cash Flow E2open Parent Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
84.9 M | 68.1 M | 51.2 M | 5.8 M | -1.23 M | 9.88 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
215 M | 213 M | 143 M | 6.39 M | 60.4 M | 34.3 M | - | - | - | - | - | - | - | - |
Accounts Payables |
29.7 M | 32.9 M | 33.2 M | 17.9 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
162 M | 175 M | 155 M | 113 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow E2open Parent Holdings
| 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 |
- | - | 36.5 M | - | - | 43.2 M | 24.9 M | - | - | 28.2 M | 41.5 M | 5.8 M | - | 30.1 M | 42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9 M | 9.2 M | 53.3 M | - | 8.1 M | 8.5 M | 53.3 M | - | 6 M | 91.5 M | 41 M | 6.39 M | 3.9 M | 51.2 M | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
29.7 M | 28.6 M | 28.4 M | 32.9 M | 33.3 M | 39.4 M | 35.6 M | 33.2 M | 21.4 M | 9.64 M | 17.9 M | 17.9 M | 1.26 M | 775 K | 872 K | 49.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
127 M | 122 M | 127 M | 175 M | 149 M | 155 M | 119 M | 155 M | 105 M | 67.6 M | 60.6 M | 113 M | - | - | - | 119 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency