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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Inogen Cash Flow 2011-2024 | INGN
Annual Cash Flow Inogen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.23 M | -37.5 M | 23.6 M | 37 M | 40.6 M | 60 M | 60.5 M | 31 M | - | - | - | - | - |
Depreciation & Amortization |
18.2 M | 23.5 M | 21.6 M | 18.6 M | 13.8 M | 11.3 M | 12.3 M | 13.6 M | 14 M | 12.1 M | 8.54 M | 4.98 M | 298 K |
Accounts Payables |
13.5 M | 18.2 M | 10.3 M | 12.5 M | 16.4 M | 13.7 M | 9.54 M | 5.74 M | 7.45 M | - | - | - | - |
Accounts Receivables |
42.2 M | 62.7 M | 24.5 M | 29.7 M | 34.3 M | 37 M | 31.4 M | 30.8 M | 19.9 M | 19.3 M | - | - | - |
Total Inventories |
21.8 M | 34.1 M | 31.9 M | 24.8 M | 35.7 M | 27.1 M | 18.8 M | 14.3 M | 8.65 M | 7.62 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Inogen
| 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 |
- | - | -4.75 M | - | - | - | -6.3 M | - | -22 M | - | -18.1 M | - | 17.1 M | - | 2.86 M | - | 20.8 M | 14.1 M | 540 K | - | 31.2 M | 16.6 M | -1.82 M | - | 47.6 M | 33.3 M | 12.2 M | - | 47.5 M | 30.1 M | - | - | - | - | - | - | - | - | - | - | - | - | -1.33 M | - | - | 6.88 M | 2.69 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.21 M | 4.16 M | 5.26 M | - | 4.41 M | 4.26 M | 4.09 M | - | 3.78 M | 3.7 M | 5.76 M | - | 15.9 M | 3.04 M | 5.1 M | - | 13.7 M | 8.94 M | 4.46 M | - | 9.22 M | 5.55 M | 2.79 M | - | 8.52 M | 5.81 M | 2.99 M | - | 9.26 M | 6.32 M | 3.2 M | - | 10.3 M | 6.87 M | 3.45 M | - | 10.5 M | 6.91 M | 3.44 M | - | 8.78 M | 5.59 M | 2.66 M | - | 6 M | 3.65 M | 1.66 M | - | - | - | - | - | - | - | - |
Accounts Payables |
15.5 M | 15 M | 15.9 M | 13.5 M | 15.4 M | 13.4 M | 18 M | 18.2 M | 21.5 M | - | 18.1 M | 10.3 M | 15.9 M | 15.6 M | 14.6 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 6.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
34.2 M | 36 M | 40.2 M | 42.2 M | 48.4 M | 51.1 M | 53.9 M | 62.7 M | 50.5 M | - | 34 M | 24.5 M | 32.9 M | 36.9 M | 38.4 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 37 M | 37 M | 37 M | 37 M | 31.4 M | 31.4 M | 34.8 M | 31.4 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
23.3 M | 24 M | 24.6 M | 21.8 M | 24 M | 30.7 M | 38.8 M | 34.1 M | 35.7 M | - | 34.1 M | 31.9 M | 31.8 M | 27.2 M | 26.4 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | - | - | - | - | - | - | - | - |
All numbers in USD currency