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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Inseego Corp. Cash Flow 2011-2024 | INSG
Annual Cash Flow Inseego Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.2 M | 20 M | -18 M | -1.76 M | -14.6 M | -6.58 M | -26.9 M | -16.3 M | -26.6 M | -29.9 M | -1.53 M |
Depreciation & Amortization |
25.3 M | 27.9 M | 18.4 M | 13.7 M | 14.3 M | 14.1 M | 8.32 M | 7.41 M | 8.95 M | 12.3 M | 17.9 M |
Accounts Payables |
48.6 M | 52.3 M | 26.5 M | 39.2 M | 29.3 M | 31.2 M | 35.3 M | 34.5 M | 24.5 M | 45.7 M | 54 M |
Accounts Receivables |
26.8 M | 29.9 M | 19.7 M | 20.6 M | 15.7 M | 22.2 M | 35.3 M | 24.2 M | 40 M | 42.7 M | 36.8 M |
Total Inventories |
37.4 M | 34 M | 25.3 M | 26.4 M | 20.4 M | 31.1 M | 55.8 M | 37.8 M | 27.8 M | 39 M | 42.3 M |
All numbers in USD currency
Quarterly Cash Flow Inseego Corp.
| 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 |
- | 7.66 M | - | -24.7 M | -17.6 M | -638 K | - | -14.8 M | -12 M | 973 K | - | 16.7 M | 4.66 M | 328 K | - | -15 M | -10.1 M | -5.03 M | - | -3.87 M | 903 K | -4.38 M | - | -14.8 M | -12.9 M | -3.18 M | - | 51 K | -768 K | -6.34 M | - | -26.3 M | -19.2 M | -7.13 M | - | -9.48 M | 1.04 M | 5.4 M | - | - | - | 1.88 M | - | -22.8 M | -23.5 M | -18.2 M | - | -26.7 M | -17.5 M | -36.5 M |
Depreciation & Amortization |
- | 5.43 M | - | 20.9 M | 14 M | 7.24 M | - | 19.1 M | 13.1 M | 6.23 M | - | 15.9 M | 9.69 M | 4.5 M | - | 12.8 M | 7.21 M | 3.44 M | - | 10.6 M | 7.32 M | 3.89 M | - | 11.1 M | 7.66 M | 4.08 M | - | 10.8 M | 7.23 M | 3.6 M | - | 4.48 M | 2.39 M | 1.2 M | - | 5.89 M | 4.04 M | 2.12 M | - | 6.77 M | 4.54 M | 2.31 M | - | 9.75 M | 6.97 M | 3.99 M | - | 13.8 M | 9.69 M | 4.91 M |
Accounts Payables |
34.2 M | 34.6 M | 29 M | 39.5 M | 45.6 M | 40.1 M | 48.6 M | 44.5 M | 31.2 M | 45.9 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 54 M | 54 M | 54 M | 54 M |
Accounts Receivables |
25.2 M | 27.4 M | 25.3 M | 28.7 M | 22.5 M | 21.7 M | 26.8 M | 23.1 M | 20 M | 22.8 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 40 M | 40 M | 40 M | 40 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M |
Total Inventories |
30.5 M | 34.2 M | 38 M | 42.4 M | 47 M | 37.5 M | 37.4 M | 33.7 M | 27.5 M | 35.5 M | 34 M | 34 M | 34 M | 34 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 39 M | 39 M | 39 M | 39 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M |
All numbers in USD currency