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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Issuer Direct Corporation Cash Flow 2011-2024 | ISDR
Annual Cash Flow Issuer Direct Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.06 M | 4.02 M | 4.73 M | 4.39 M | 2.86 M | 2.87 M | 2.51 M | 2.76 M | 3.18 M | 1.46 M | 1.39 M | 754 K | 478 K |
Depreciation & Amortization |
2.96 M | 1.03 M | 1.14 M | 1.35 M | 1.67 M | 1.4 M | 735 K | 1.08 M | 1.1 M | 1.16 M | 494 K | 138 K | 54.7 K |
Accounts Payables |
1.31 M | 1.37 M | 695 K | 304 K | 266 K | 371 K | 666 K | 343 K | 385 K | 256 K | 268 K | 62.9 K | 104 K |
Accounts Receivables |
4.37 M | 2.98 M | 3.29 M | 2.51 M | 2.05 M | 1.59 M | 1.28 M | 1.3 M | 1.25 M | 2.01 M | 1.97 M | 545 K | 361 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Issuer Direct Corporation
| 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 |
- | - | 986 K | - | - | - | 272 K | - | 3.02 M | - | 548 K | - | 3.32 M | - | 1.27 M | - | 3.4 M | 2.08 M | 602 K | - | 1.96 M | 795 K | 536 K | - | 2.15 M | 1.59 M | 537 K | - | 2.1 M | 1.46 M | 647 K | - | 2.02 M | 1.49 M | 501 K | - | 2.31 M | 1.92 M | 1.08 M | - | 1.63 M | 267 K | 21.6 K | - | 1.15 M | 488 K | 110 K | - | 357 K | 1.52 K | -108 K | - | 335 K | 217 K | 26.4 K |
Depreciation & Amortization |
719 K | 715 K | 770 K | - | 727 K | 723 K | 736 K | - | 146 K | 147 K | 162 K | - | 854 K | 152 K | 285 K | - | 1.05 M | 727 K | 374 K | - | 1.26 M | 831 K | 412 K | - | 1.03 M | 680 K | 340 K | - | 532 K | 350 K | 165 K | - | 900 K | 637 K | 307 K | - | 801 K | 532 K | 268 K | - | 830 K | 563 K | 282 K | - | 211 K | 67.5 K | 34.9 K | - | 104 K | 71.5 K | 36.1 K | - | 39.9 K | 25 K | 11.8 K |
Accounts Payables |
1.42 M | 1.08 M | 1.6 M | 1.31 M | 1.32 M | 1.29 M | 1.56 M | 1.37 M | 691 K | - | 850 K | 695 K | 667 K | 754 K | 589 K | 304 K | 304 K | 304 K | 304 K | 266 K | 266 K | 266 K | 266 K | 371 K | 371 K | 371 K | 371 K | 666 K | 666 K | 666 K | 666 K | 343 K | 344 K | 344 K | 343 K | 385 K | 385 K | 385 K | 385 K | 256 K | 256 K | 256 K | 256 K | 268 K | 268 K | 268 K | 268 K | 62.9 K | 62.9 K | 62.9 K | 62.9 K | 104 K | 104 K | 104 K | 104 K |
Accounts Receivables |
4.4 M | 4.69 M | 4.2 M | 4.37 M | 4.27 M | 4.31 M | 3.55 M | 2.98 M | 3.06 M | - | 3.95 M | 3.29 M | 3.04 M | 3.6 M | 2.97 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 545 K | 545 K | 545 K | 545 K | 361 K | 361 K | 361 K | 361 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency