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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Identiv Cash Flow 2011-2024 | INVE
Annual Cash Flow Identiv
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.23 M | -1.77 M | 427 K | -5.2 M | -7.71 M | -6.22 M | -23 M | -11.7 M | -2.43 M | -12.9 M | -4.87 M |
Depreciation & Amortization |
1.97 M | 3.31 M | 3.58 M | 3.17 M | 2.75 M | 3.17 M | 3.15 M | 3.02 M | 3.98 M | 5.56 M | 5.58 M |
Accounts Payables |
10.5 M | 11 M | 8.8 M | 5.65 M | 5.86 M | 6.02 M | 6.28 M | 8.37 M | 9.35 M | 9.8 M | 11.9 M |
Accounts Receivables |
20 M | 18.9 M | 18.4 M | 15 M | 12.3 M | 9.43 M | 7.92 M | 13.6 M | 13.3 M | 13.8 M | 13.6 M |
Total Inventories |
19.9 M | 20.3 M | 16.1 M | 13.6 M | 11.1 M | 11.6 M | 14.7 M | 9.25 M | 9.1 M | 7.61 M | 9.26 M |
All numbers in USD currency
Quarterly Cash Flow Identiv
| 2024-Q3 | 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 |
- | - | - | - | -4.7 M | - | -3.01 M | -899 K | -34 K | - | 5 K | -2.86 M | -411 K | - | -5.32 M | -4.27 M | -3.71 M | - | 1.37 M | 2.42 M | 1.49 M | - | -3.01 M | -2.58 M | 465 K | - | -5.06 M | -2.68 M | -781 K | - | -6.19 M | -6.22 M | -7.03 M | - | -16.9 M | -8.83 M | -2.9 M | - | -9.27 M | -6.56 M | -4 M | - | -2.1 M | -3.43 M | -846 K | - | -7.4 M | -9.02 M | -2.38 M | - | -5.53 M | -5.65 M | -202 K |
Depreciation & Amortization |
400 K | - | 400 K | 400 K | 623 K | - | 300 K | 300 K | 509 K | - | 1.46 M | 958 K | 466 K | - | 2.47 M | 1.65 M | 847 K | - | 2.7 M | 1.75 M | 852 K | - | 2.36 M | 1.56 M | 740 K | - | 2.08 M | 1.38 M | 630 K | - | 2.49 M | 1.64 M | 896 K | - | 2.2 M | 1.47 M | 729 K | - | 2.26 M | 1.5 M | 752 K | - | 2.98 M | 2.07 M | 995 K | - | 4.58 M | 3.54 M | 1.47 M | - | 4.01 M | 2.42 M | 1.11 M |
Accounts Payables |
6.04 M | 4.65 M | 12.1 M | 12.8 M | 9.93 M | 14.8 M | 15.1 M | 13.8 M | 11.3 M | 10.5 M | 9.31 M | 8.64 M | 10.2 M | 11 M | 11 M | 11 M | 11 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 9.8 M | 12.9 M | 12.9 M | 12.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M |
Accounts Receivables |
4.85 M | 7.4 M | 25.9 M | 22.9 M | 21.1 M | 24.8 M | 23.6 M | 21 M | 19.5 M | 20 M | 19.3 M | 17.7 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 15 M | 15 M | 15 M | 15 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 9.43 M | 9.43 M | 9.43 M | 9.43 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.8 M | 17.3 M | 17.3 M | 17.3 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M |
Total Inventories |
10.7 M | 13.6 M | 29.4 M | 31.1 M | 30.6 M | 29 M | 25.1 M | 22.2 M | 20.5 M | 19.9 M | 21.6 M | 21.9 M | 19.3 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 9 M | 9 M | 9 M | 9.1 M | 7.61 M | 8.89 M | 8.89 M | 8.89 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M |
All numbers in USD currency