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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
Infrastructure and Energy Alternatives Cash Flow 2011-2024 | IEA
Annual Cash Flow Infrastructure and Energy Alternatives
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.8 M | 57.7 M | 79.8 M | 47 M | -9.11 M | 53.6 M | - | - | - | - | - |
Depreciation & Amortization |
40.6 M | 35.9 M | 34.6 M | 13.7 M | 5 M | 3.3 M | - | - | - | - | - |
Accounts Payables |
165 M | 105 M | 178 M | 158 M | - | - | - | - | - | - | - |
Accounts Receivables |
281 M | 164 M | 204 M | 225 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Infrastructure and Energy Alternatives
| 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 |
- | - | - | -79 M | - | - | - | -53.8 M | - | -58.8 M | -64.6 M | -74.2 M | - | -55.5 M | -60.8 M | -37.5 M | - | 31.6 M | 28.2 M | 14.8 M | - | 2.27 M | -14.8 M | -27.1 M | - | -109 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 12.3 M | - | 11 M | 9.42 M | 10.8 M | - | 36.6 M | 24 M | 11.9 M | - | 36.4 M | 23.8 M | 12 M | - | 6.59 M | 3.98 M | 1.97 M | - | 3.53 M | 2.15 M | 957 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 215 M | 131 M | 165 M | 199 M | 149 M | 86.8 M | 105 M | 117 M | 141 M | 110 M | 178 M | 178 M | 178 M | 178 M | 158 M | - | - | - | 23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 255 M | 281 M | 327 M | 232 M | 171 M | 164 M | 164 M | 164 M | 164 M | 204 M | 204 M | 204 M | 204 M | 161 M | 225 M | 225 M | 225 M | 61 M | 61 M | 61 M | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency