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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
OrthoPediatrics Corp. Cash Flow 2011-2024 | KIDS
Annual Cash Flow OrthoPediatrics Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27 M | -21.8 M | -13.1 M | -18.5 M | -17.8 M | -15.6 M | -7.22 M | -1.12 M | -892 K | - | - | - | - |
Depreciation & Amortization |
17.4 M | 13.1 M | 10.7 M | 8.01 M | 4.67 M | 2.89 M | 2.4 M | 1.9 M | 1.85 M | - | - | - | - |
Accounts Payables |
12.6 M | 11.2 M | 9.32 M | 10 M | 6.47 M | 3.97 M | 5.5 M | - | - | - | - | - | - |
Accounts Receivables |
34.6 M | 24.8 M | 17.9 M | 17.2 M | 16 M | 9 M | 5.6 M | - | - | - | - | - | - |
Total Inventories |
106 M | 78.2 M | 57.6 M | 53 M | 38 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OrthoPediatrics Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -6.69 M | - | - | -6.46 M | - | -18.4 M | - | -4.2 M | - | -11.8 M | - | -1.92 M | - | -18.4 M | -14.7 M | -6.96 M | - | -10.8 M | -10.4 M | -3.47 M | - | -12.9 M | -11.7 M | -5.03 M | - | -3.89 M | -4.23 M | -5 K | - | -2.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 5.03 M | - | - | 3.85 M | - | 9.58 M | - | 2.96 M | - | 7.87 M | - | 2.54 M | - | 5.7 M | 3.28 M | 1.38 M | - | 3.26 M | 1.91 M | 828 K | - | 2.18 M | 1.4 M | 681 K | - | 1.75 M | 1.09 M | 498 K | - | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
11.6 M | 17 M | 19.7 M | 22.6 M | 20.9 M | 16.7 M | 11.2 M | 10.9 M | - | 14.6 M | 9.32 M | 8.97 M | 10.1 M | 12 M | 10 M | 10 M | 10 M | 10 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 3.54 M | 3.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42.8 M | 42 M | 36.3 M | 37.6 M | 33.8 M | 26.8 M | 24.8 M | 26.2 M | - | 17.9 M | 17.9 M | 18.1 M | 19.2 M | 16.6 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 16 M | 16 M | 16 M | 16 M | 9 M | 9 M | 9 M | 9 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 4.1 M | 4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
121 M | 116 M | 113 M | 101 M | 91 M | 84.9 M | 78.2 M | 74 M | - | 64.1 M | 57.6 M | 55.5 M | 56.4 M | 55.3 M | 53 M | 53 M | 53 M | 53 M | 38 M | 38 M | 38 M | 38 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency