Harvard Bioscience HBIO

$ 2.15 0.47%

Quarterly report 2024-Q3
added 11-08-2024

Harvard Bioscience Cash Flow 2011-2024 | HBIO

Annual Cash Flow Harvard Bioscience

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	14 M	1.15 M	1.26 M	9.33 M	8.04 M	2.88 M	1.06 M	5.38 M	705 K	4.35 M	4.06 M	8.06 M	6.65 M
Depreciation & Amortization	1.47 M	1.45 M	1.78 M	1.92 M	1.99 M	2.42 M	1.32 M	1.53 M	1.74 M	1.25 M	1.3 M	4.21 M	4.33 M
Accounts Payables	5.55 M	6.45 M	4.91 M	5.97 M	5.34 M	7.36 M	5.4 M	6.2 M	8.78 M	6.29 M	4.68 M	4.68 M	4.96 M
Accounts Receivables	16.1 M	16.7 M	21.8 M	17.8 M	20.7 M	21.5 M	16.2 M	15.7 M	17.5 M	16.1 M	13.9 M	14.4 M	15.1 M
Total Inventories	24.7 M	26.4 M	27.6 M	22.3 M	22.1 M	25.1 M	21.4 M	20 M	22.3 M	20.5 M	15.8 M	17.8 M	18.2 M

All numbers in USD currency

Quarterly Cash Flow Harvard Bioscience

	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	-	-	1.4 M	-	-	-	1.81 M	-	-	-	-1.99 M	-	-	-	1.04 M	-	6.84 M	5.24 M	2.87 M	-	5.82 M	2.67 M	2.01 M	-	291 K	1.72 M	448 K	-	2 M	-135 K	-610 K	-	3.66 M	216 K	-726 K	-	-1.06 M	-981 K	-497 K	-	3.09 M	2.49 M	2.49 M	-	2.81 M	-	576 K	-	6.66 M	4.15 M	1.6 M	-	4 M	-	1.14 M
Depreciation & Amortization	1.33 M	1.33 M	404 K	-	1.36 M	1.39 M	333 K	-	1.57 M	1.45 M	382 K	-	1.46 M	1.46 M	445 K	-	1.45 M	982 K	484 K	-	1.5 M	972 K	538 K	-	1.47 M	1.05 M	495 K	-	1.01 M	659 K	306 K	-	1.17 M	809 K	385 K	-	1.16 M	769 K	364 K	-	913 K	608 K	608 K	-	990 K	676 K	357 K	-	930 K	622 K	317 K	-	969 K	689 K	307 K
Accounts Payables	5.28 M	5.71 M	6.04 M	5.55 M	6.27 M	4.72 M	5.98 M	6.45 M	-	-	6.22 M	4.91 M	5.62 M	7.49 M	6.42 M	5.97 M	5.97 M	5.97 M	5.97 M	5.34 M	5.34 M	5.34 M	5.34 M	7.36 M	7.36 M	7.36 M	7.36 M	4.41 M	4.41 M	4.41 M	4.41 M	6.2 M	6.2 M	6.2 M	6.2 M	8.78 M	8.78 M	8.78 M	8.78 M	6.29 M	6.29 M	6.29 M	6.29 M	4.68 M	4.68 M	4.88 M	4.68 M	4.68 M	4.68 M	4.68 M	4.68 M	4.96 M	4.96 M	4.96 M	-
Accounts Receivables	12.8 M	12.5 M	15.3 M	16.1 M	15 M	16.9 M	17.7 M	16.7 M	-	-	20.3 M	21.8 M	18.3 M	17.4 M	17.1 M	17.8 M	17.8 M	17.8 M	17.8 M	20.7 M	20.7 M	20.7 M	20.7 M	21.5 M	21.5 M	21.5 M	21.5 M	13.4 M	13.4 M	13.4 M	13.4 M	15.7 M	15.7 M	15.7 M	15.7 M	17.5 M	17.5 M	17.5 M	17.5 M	16.1 M	16.1 M	16.1 M	16.1 M	13.9 M	13.9 M	13.8 M	13.9 M	14.4 M	14.4 M	14.4 M	14.4 M	15.1 M	15.1 M	15.1 M	-
Total Inventories	26 M	25.1 M	24.1 M	24.7 M	25.8 M	26.1 M	26.9 M	26.4 M	-	-	28.7 M	27.6 M	26 M	24.7 M	22.7 M	22.3 M	22.3 M	22.3 M	22.3 M	22.1 M	22.1 M	22.1 M	22.1 M	25.1 M	25.1 M	25.1 M	25.1 M	16.8 M	16.8 M	16.8 M	16.8 M	20 M	20 M	20 M	20 M	22.3 M	22.3 M	22.3 M	22.3 M	20.5 M	20.5 M	20.5 M	20.5 M	15.8 M	15.8 M	18.3 M	15.8 M	17.8 M	17.8 M	17.8 M	17.8 M	18.2 M	18.2 M	18.2 M	-

All numbers in USD currency