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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Inpixon Cash Flow 2011-2024 | INPX
Annual Cash Flow Inpixon
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-29.2 M | -34 M | -37.1 M | -20.6 M | -10.7 M | -26.8 M | 2.25 M | -2.79 M | -8.2 M | -4.54 M | -2.73 M | - | - |
Depreciation & Amortization |
300 K | 400 K | 400 K | 100 K | 1.12 M | 1.57 M | 1.88 M | 1.33 M | 653 K | 293 K | 122 K | - | - |
Accounts Payables |
2.45 M | 720 K | 2.41 M | 908 K | 2.38 M | 1.13 M | 25.8 M | 23 M | 9.32 M | 7.47 M | - | - | - |
Accounts Receivables |
568 K | 1.19 M | 3.22 M | 1.74 M | 1.11 M | 1.28 M | 2.31 M | 11.8 M | 12.2 M | 8.22 M | - | - | - |
Total Inventories |
2.42 M | 2 M | 1.98 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Inpixon
| 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 |
- | -2.55 M | - | - | - | -457 K | - | -26.9 M | -19.5 M | -15.3 M | - | -24 M | -14.2 M | -5.66 M | - | -15.6 M | -10.4 M | -4.54 M | - | -9.06 M | -6.57 M | -3.49 M | - | -23.5 M | -17.9 M | -11 M | - | 218 K | 1.54 M | 1.61 M | - | -1.14 M | -118 K | -4 K | - | -3.89 M | -4.2 M | -2.26 M | - | -6.39 M | -5.53 M | -334 K | - | -2.61 M | -2.38 M | -895 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
192 K | 43 K | - | 221 K | 7 K | 7 K | - | 395 K | 396 K | 1.32 M | - | 1.4 M | 1.19 M | 502 K | - | 288 K | 508 K | 210 K | - | 826 K | 527 K | 231 K | - | 1.33 M | 1.04 M | 513 K | - | 1.32 M | 834 K | 401 K | - | 884 K | 550 K | 263 K | - | 446 K | 260 K | 121 K | - | 196 K | 125 K | 39 K | - | 81 K | 48.3 K | 17.6 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 1.92 M | 1.66 M | - | 1.5 M | 2.56 M | 900 K | 1.07 M | 2.41 M | 1.39 M | 1.73 M | 1.38 M | 908 K | 908 K | 908 K | 908 K | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.56 M | 1.56 M | 25.8 M | 25.8 M | 23 M | 23 M | 23 M | 23 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 7.29 M | 7.47 M | 7.47 M | 7.47 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
462 K | 797 K | - | 1.56 M | 1.8 M | - | 1.89 M | 2.88 M | 2.77 M | 3.45 M | 3.22 M | 3.43 M | 2.69 M | 1.24 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 429 K | 429 K | 2.31 M | 2.31 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 3.36 M | 3.23 M | - | 2.44 M | 2.7 M | 1.58 M | 1.77 M | 1.98 M | 1.54 M | 1.92 M | - | 1.24 M | 1.24 M | 1.24 M | - | - | - | - | - | - | - | - | - | - | 790 K | - | - | 1.06 M | - | - | - | - | - | - | - | 610 K | - | - | - | 75 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency