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Report an ErrorGogo Cash Flow 2011-2024 | GOGO
Annual Cash Flow Gogo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 64.1 M | -82.3 M | 60.3 M | 65 M | - | - | 17.8 M | 30.1 M | 9.93 M |
Depreciation & Amortization |
16.7 M | 12.6 M | 15.5 M | 14.2 M | 16.7 M | 14.4 M | 145 M | 106 M | 87 M | 64.5 M | 55.5 M | 36.9 M | 32.7 M |
Accounts Payables |
16.1 M | 13.6 M | 17.2 M | 11 M | 17.2 M | 23.9 M | 27.1 M | 31.7 M | 28.2 M | 41 M | 22.3 M | - | - |
Accounts Receivables |
48.2 M | 54.2 M | 37.7 M | 39.8 M | 101 M | 134 M | 118 M | 73.7 M | 69.3 M | 48.5 M | 25.7 M | - | - |
Total Inventories |
63.2 M | 49.5 M | 34 M | 28.1 M | 117 M | 193 M | 45.5 M | 50.3 M | 20.9 M | 21.9 M | 13.6 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Gogo
| 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 |
29.7 M | - | - | - | 18.5 M | - | - | - | 17.9 M | - | - | - | - | - | - | - | 38 M | - | - | 5.54 M | -6.16 M | - | -91.9 M | -29 M | -46.2 M | - | -4.21 M | 2.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.6 M | 20 M | - | - | - | - | - |
Depreciation & Amortization |
3.84 M | - | 4.69 M | 4.54 M | 2.79 M | - | 2.72 M | 3.5 M | 3.79 M | - | 4.16 M | 3.55 M | 4.12 M | - | 3.32 M | 3.22 M | 3.58 M | - | 3.86 M | 30 M | 30.7 M | - | 32.6 M | 31.9 M | 35.9 M | - | 35.8 M | 30.6 M | 30.4 M | - | 26.8 M | 24.9 M | 24.4 M | - | 22.2 M | 20.8 M | 18.8 M | - | 17 M | 14.9 M | 15.7 M | - | 13.7 M | 13.7 M | 13.8 M | - | 9.27 M | 9.16 M | - | - | - | - | - |
Accounts Payables |
22.8 M | 16.1 M | 15.3 M | 17.3 M | 14.5 M | 13.6 M | 18.4 M | - | 18.1 M | 17.2 M | 14 M | 14.7 M | 11.3 M | 11 M | 11 M | 11 M | 11 M | 5.5 M | 5.5 M | 17.2 M | 17.2 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 41 M | 41 M | 41 M | 41 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 16.7 M | 16.7 M | 16.7 M | - | - | - | - | - |
Accounts Receivables |
49.4 M | 48.2 M | 49.4 M | 50.6 M | 46.7 M | 54.2 M | 49.2 M | - | 42.1 M | 37.7 M | 40.4 M | 40 M | 36.2 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 42.3 M | 42.3 M | 101 M | 101 M | 134 M | 134 M | 134 M | 134 M | 118 M | 118 M | 118 M | 118 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 24.3 M | 24.3 M | 24.3 M | - | - | - | - | - |
Total Inventories |
69.3 M | 63.2 M | 62.8 M | 60.2 M | 54.5 M | 49.5 M | 46.6 M | - | 36.5 M | 34 M | 30 M | 27.4 M | 28.6 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 35.2 M | 35.2 M | 117 M | 117 M | 193 M | 193 M | 193 M | 193 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 12.1 M | 12.1 M | 12.1 M | - | - | - | - | - |
All numbers in USD currency