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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Innodata Cash Flow 2011-2024 | INOD
Annual Cash Flow Innodata
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.9 M | -1.22 M | 5.15 M | 5.66 M | 4.28 M | 3.57 M | 639 K | -2.74 M | - | - | - | 17.8 M | -2.98 M |
Depreciation & Amortization |
4.72 M | 3.89 M | 2.87 M | 2.27 M | 2.7 M | 3.37 M | 3.67 M | 3.2 M | 2.77 M | 3.05 M | 3.65 M | 3.9 M | 3.41 M |
Accounts Payables |
2.66 M | 2.63 M | 1.82 M | 1.44 M | 1.42 M | 1.83 M | 1.26 M | 1.02 M | 1.25 M | 1.27 M | 898 K | 1.62 M | 1.53 M |
Accounts Receivables |
14.3 M | 9.53 M | 11.4 M | 10 M | 9.72 M | 10.6 M | 10.3 M | 9.95 M | 9.25 M | 10.4 M | 11.9 M | 14.3 M | 21.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Innodata
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
- | - | - | - | -1.66 M | -3.87 M | -1.5 M | - | 5.64 M | 5.59 M | 757 K | - | 5.65 M | 3.28 M | 750 K | - | 4.89 M | 3.12 M | 2.1 M | - | 4.01 M | 2.98 M | 1.65 M | - | 1.16 M | 3.66 M | 1.12 M | - | -1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.13 M | - | 13.1 M | 10.2 M | 7.73 M | - | 883 K | 1.32 M | 1.17 M |
Depreciation & Amortization |
- | - | - | - | 2.84 M | 1.82 M | 873 K | - | 2.05 M | 1.37 M | 697 K | - | 1.72 M | 1.24 M | 630 K | - | 2.11 M | 1.56 M | 809 K | - | 2.56 M | 1.72 M | 884 K | - | 2.77 M | 1.85 M | 943 K | - | 2.2 M | 1.32 M | 652 K | - | 2.11 M | 1.44 M | 727 K | - | 600 K | 1.39 M | 712 K | - | 900 K | 1.91 M | 891 K | - | 2.88 M | 1.88 M | 925 K | - | 2.33 M | 1.64 M | 800 K |
Accounts Payables |
3.49 M | 2.66 M | - | - | 2.95 M | 2.05 M | 1.72 M | 1.82 M | 1.76 M | 2.27 M | 1.29 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 1.87 M | 1.26 M | 1.26 M | 1.26 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 898 K | 898 K | 898 K | 898 K | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M |
Accounts Receivables |
23.2 M | 14.3 M | - | - | 9.37 M | 11 M | 10.9 M | 11.4 M | 9.02 M | 9.69 M | 9.97 M | 10 M | 10 M | 10 M | 10 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 9.95 M | 9.95 M | 9.95 M | 9.95 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency