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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Everbridge Cash Flow 2011-2024 | EVBG
Annual Cash Flow Everbridge
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
72.6 M | 20.2 M | 22.2 M | 15.8 M | 10.3 M | 3.3 M | 4.86 M | 9.5 M | - | - | - | - | - |
Depreciation & Amortization |
58.8 M | 60.6 M | 53.2 M | 30.8 M | 19.7 M | 13.7 M | 10.2 M | 7.74 M | 5.98 M | 2.51 M | - | - | - |
Accounts Payables |
15 M | 10.9 M | 16 M | 9.7 M | 7.81 M | 2.72 M | 2.45 M | 2.43 M | - | - | - | - | - |
Accounts Receivables |
119 M | 120 M | 121 M | 94.4 M | 68.6 M | 41.1 M | 31.7 M | 17.8 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Everbridge
| 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 |
2.14 M | - | - | - | 20.6 M | - | 15.8 M | -2.22 M | 7.7 M | - | 12 M | 14.7 M | 19.8 M | - | -3.6 M | -3.07 M | 801 K | - | 8.85 M | -3.49 M | 8.69 M | - | -776 K | -1.45 M | 7.51 M | - | 4.38 M | -2.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14.4 M | - | 1.5 M | 1.5 M | 14.8 M | - | 1.3 M | 1.3 M | 15.4 M | - | 38.1 M | 23.9 M | 10.8 M | - | 22.1 M | 14 M | 6.66 M | - | 13.2 M | 7.7 M | 3.7 M | - | 10.2 M | 6.33 M | 2.64 M | - | 7.65 M | 5.23 M | 2.93 M | - | 5.68 M | 3.7 M | 1.79 M | - | 4.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.11 M | 15 M | 13.2 M | 9.59 M | 9.29 M | 10.9 M | 12.4 M | 11.2 M | 9.99 M | 16 M | 7.63 M | 11 M | 8.83 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 3.52 M | 3.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
102 M | 119 M | 92.6 M | 96.7 M | 107 M | 120 M | 93.3 M | 97.8 M | 109 M | 121 M | 86.2 M | 83.2 M | 84.8 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.7 M | 15.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency