marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Information Services Group Cash Flow 2011-2024 | III
Annual Cash Flow Information Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.3 M | 11.1 M | 41.9 M | 44 M | 20.4 M | 19.1 M | 11.4 M | 12.4 M | 8.31 M | - | - | - | - |
Depreciation & Amortization |
6.26 M | 5.37 M | 5.33 M | 6.2 M | 6.71 M | 7.77 M | 12.7 M | 7.87 M | 7.08 M | 7.37 M | 7.47 M | 8.86 M | 11 M |
Accounts Payables |
11.3 M | 15.9 M | 16.2 M | 11.2 M | 8.86 M | 8.45 M | 7.19 M | 9.72 M | 6.7 M | 7.31 M | 6.02 M | 6.07 M | 4.09 M |
Accounts Receivables |
- | - | - | 45.5 M | 48.4 M | 52.9 M | 53.4 M | 64.7 M | 49.5 M | 41.1 M | 38.7 M | 40.9 M | 42.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Information Services Group
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -3.37 M | - | 4.6 M | 4.94 M | 4.11 M | - | 39.5 M | 20.9 M | 12.1 M | - | 37.3 M | 27 M | 4.61 M | - | 5.8 M | 582 K | 1.28 M | - | 11.2 M | 7.15 M | 9.54 M | - | 3.27 M | 1.68 M | 2.32 M | - | 11.5 M | 6.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.6 M | 1.62 M | - | 1.53 M | 1.57 M | 1.6 M | - | 1.29 M | 1.3 M | 1.29 M | - | 1.35 M | 1.26 M | 1.36 M | - | 1.58 M | 1.53 M | 1.53 M | - | 1.67 M | 1.68 M | 1.68 M | - | 1.98 M | 1.99 M | 1.9 M | - | 2.95 M | 3.86 M | 2.96 M | - | 1.74 M | 1.93 M | 1.72 M | - | 1.75 M | 1.84 M | 1.72 M | - | 1.86 M | 1.9 M | 1.74 M | - | 1.85 M | 1.83 M | 1.91 M | - | 2.22 M | 2.26 M | 2.16 M | - | 2.88 M | 2.86 M | 2.71 M |
Accounts Payables |
8.78 M | 8.62 M | 11.3 M | 11.8 M | 8.93 M | 13.5 M | 15.9 M | 9.7 M | 12 M | 13.1 M | 16.2 M | 15.7 M | 16.3 M | 17.7 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 8.45 M | 8.45 M | 8.45 M | 8.45 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 45.5 M | - | - | - | 45.5 M | - | - | - | 48.4 M | - | - | - | 52.9 M | - | - | 66.4 M | 70.8 M | 74.8 M | 70 M | 70.8 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 42 M | 42.9 M | 42.9 M | 42.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency