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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Franchise Group Cash Flow 2011-2024 | FRG
Annual Cash Flow Franchise Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-37.4 M | 106 M | 241 M | 17.1 M | 27.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
64.8 M | 56 M | 47.6 M | 13.6 M | 11.5 M | 8.32 M | 6.87 M | 8.5 M | 7.84 M | 5.75 M | 5.51 M | 5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
170 M | 119 M | 67.3 M | 79.7 M | 66.8 M | 74.5 M | 71.7 M | 65.9 M | 65.7 M | 71.3 M | 64.8 M | - |
Total Inventories |
737 M | 673 M | 302 M | 300 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Franchise Group
| 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 |
- | 19.7 M | - | -47.2 M | - | 9.14 M | - | 115 M | - | 75.8 M | - | 230 M | 149 M | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58 M | - | - | 4.96 M | 3.63 M | 1.89 M | - | - | 1.37 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
256 M | 152 M | 170 M | 143 M | - | 110 M | 119 M | 95.7 M | 81.1 M | 88.3 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 25.7 M | 79.7 M | 79.7 M | 79.7 M | 16.9 K | 68.7 M | 68.7 M | 60.7 M | 139 M | 13.8 K | 76.5 M | 70.5 M | 150 M | 78.6 M | 78.6 M | 69.6 M | 124 M | 71.4 M | 71.4 M | 64.4 M | 134 M | 66.6 M | 66.6 M | 59.3 M | 130 M | 71.1 M | 71.1 M | 53.8 M | - | 70 M | 80.6 M | 73.1 M | - | - | - | - |
Total Inventories |
747 M | 760 M | 737 M | 792 M | - | 779 M | 673 M | 534 M | 505 M | 448 M | 302 M | 302 M | 302 M | 302 M | 300 M | 300 M | 300 M | 300 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency