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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
i3 Verticals Cash Flow 2011-2024 | IIIV
Annual Cash Flow i3 Verticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
34.5 M | 45.8 M | 44.5 M | 23.7 M | 26.6 M | 18.1 M | 8.33 M | 10 M | - | - | - | - | - |
Depreciation & Amortization |
36.5 M | 29.4 M | 24.4 M | 18.2 M | 16.6 M | 11.8 M | 10.1 M | 9.9 M | - | - | - | - | - |
Accounts Payables |
11.1 M | 9.34 M | 7.86 M | 3.84 M | 3.44 M | 4.11 M | - | - | - | - | - | - | - |
Accounts Receivables |
4 K | 4.93 M | 38.5 M | 17.5 M | 15.3 M | 12.5 M | - | - | - | - | - | - | - |
Total Inventories |
4.14 M | 4.12 M | 2.22 M | 1.31 M | - | 930 K | 454 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow i3 Verticals
| 2024-Q2 | 2023-Q4 | 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 |
- | 13 M | - | - | 18.2 M | 35.8 M | - | - | 21.9 M | 34 M | 29.9 M | - | 12 M | 10.1 M | 8.85 M | 12 M | 7.48 M | 16.3 M | 11.4 M | 7.48 M | 6.07 M | 14.7 M | 9.59 M | 6.07 M | 5.87 M | 5.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.97 M | 9.74 M | 6.66 M | 9.02 M | 8.68 M | 21.8 M | 7.51 M | 7.45 M | 6.87 M | 17.9 M | 7 M | 5.85 M | 5.09 M | 13.7 M | 4.48 M | 5.09 M | 4.66 M | 11.9 M | 4.42 M | 4.66 M | 3.55 M | 8.88 M | 3 M | 3.55 M | 2.86 M | 7.45 M | 2.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.96 M | 9.71 M | 8.3 M | 7.92 M | 8.41 M | 9.34 M | 8.08 M | 9.33 M | 8.26 M | 7.86 M | 6.42 M | 7.86 M | 6.35 M | 3.84 M | 3.84 M | 3.84 M | 4.53 M | 3.44 M | 3.44 M | 3.44 M | 3.39 M | 4.11 M | 4.11 M | 4.11 M | - | 1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
195 K | - | 5.11 M | 5.12 M | 5.12 M | 4.93 M | 43.7 M | 42.6 M | 39.8 M | 38.5 M | 28.9 M | 38.5 M | 23.8 M | 17.5 M | 17.5 M | 17.5 M | 14.4 M | 15.3 M | 15.3 M | 15.3 M | 10.4 M | 12.5 M | 12.5 M | 12.5 M | - | 8.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.25 M | 4.25 M | 4.54 M | 4.73 M | 4.96 M | 4.12 M | 4.09 M | 3.91 M | 3.07 M | 2.22 M | 2.28 M | 2.22 M | 1.46 M | 1.31 M | 1.31 M | 1.31 M | 1.57 M | 1.29 M | 1.29 M | 1.47 M | 1.29 M | 1.29 M | 930 K | 1.42 M | 930 K | 930 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency