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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Fulgent Genetics Cash Flow 2011-2024 | FLGT
Annual Cash Flow Fulgent Genetics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27 M | 254 M | 539 M | 141 M | 5.52 M | -675 K | 1.33 M | 4.4 M | -969 K | -4.4 M | - | - | - |
Depreciation & Amortization |
26.1 M | 32.7 M | 11 M | 2.96 M | 2.11 M | 2.16 M | 1.73 M | 1.17 M | 575 K | 196 K | - | - | - |
Accounts Payables |
15.4 M | 23.1 M | 20.5 M | 26.5 M | 1.58 M | 1.31 M | 2.09 M | 2.76 M | - | - | - | - | - |
Accounts Receivables |
51.1 M | 52.7 M | 139 M | 184 M | 6.56 M | 5.95 M | 4 M | 4.36 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fulgent Genetics
| 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 |
- | - | 7.27 M | - | - | - | -7.91 M | - | 220 M | - | 188 M | - | 461 M | - | 233 M | - | 6.37 M | -3.04 M | 1.37 M | - | 5.63 M | 1.73 M | 1.06 M | - | -1.45 M | -1.35 M | -1.29 M | - | 2.57 M | 2.07 M | 1.51 M | - | 3.15 M | 2.35 M | 875 K | - | -434 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.92 M | 6.15 M | 6.66 M | - | 6.42 M | 6.31 M | 6.88 M | - | 7.6 M | 6.6 M | 4.7 M | 911 K | 7.51 M | 2.3 M | 1.92 M | - | 1.84 M | 1.12 M | 569 K | - | 503 K | 511 K | 535 K | - | 547 K | 562 K | 516 K | - | 438 K | 405 K | 412 K | - | 304 K | 248 K | 199 K | - | 171 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.8 M | 19.9 M | 19.6 M | 15.4 M | 15.8 M | 20.6 M | 22.1 M | 23.1 M | 14.5 M | - | 23.7 M | 20.5 M | 24.9 M | 14.7 M | 17.4 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 314 K | 314 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
57.3 M | 56.6 M | 52.1 M | 51.1 M | 49.3 M | 34.8 M | 43.5 M | 52.7 M | 104 M | - | 160 M | 139 M | 121 M | 149 M | 217 M | 184 M | 184 M | 184 M | 184 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 4 M | 4 M | 4 M | 4 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 2.12 M | 2.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency