KVH Industries KVHI

$ 5.28 -0.58%

Quarterly report 2024-Q3
added 11-07-2024

KVH Industries Cash Flow 2011-2024 | KVHI

Annual Cash Flow KVH Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.53 M	8.89 M	2.91 M	-3.08 M	-14.2 M	5.18 M	11.5 M	18.7 M	8.4 M	10.4 M	16.3 M	15.1 M	1.87 M
Depreciation & Amortization	13.4 M	14 M	14.6 M	11.7 M	11.5 M	12.9 M	11 M	12.6 M	12.7 M	9.99 M	5.99 M	4.61 M	4.37 M
Accounts Payables	4.78 M	20.4 M	9.5 M	11.4 M	15 M	17.7 M	15.7 M	8.44 M	8.98 M	12.5 M	8.88 M	7.09 M	6.14 M
Accounts Receivables	25.7 M	27.4 M	27.8 M	33.7 M	32.9 M	29.7 M	28.3 M	31.2 M	43.9 M	39.9 M	27.5 M	27.7 M	26 M
Total Inventories	19 M	22.7 M	15.8 M	24.7 M	23.5 M	22.9 M	22.7 M	20.7 M	21.6 M	17.4 M	18.3 M	16.2 M	18.6 M

All numbers in USD currency

Quarterly Cash Flow KVH Industries

	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	-	-	-792 K	-	-	-	-6.78 M	-	-1.47 M	-3.23 M	-3.51 M	-	1.91 M	4.82 M	5 M	-	-2.93 M	-2.89 M	-2.95 M	-	-11.4 M	-6.58 M	-1.07 M	-	1.76 M	-1.2 M	-1.2 M	-	9.39 M	6.77 M	4.34 M	-	19 M	8.85 M	8.64 M	-	10.7 M	4.9 M	3.2 M	-	10.7 M	1.26 M	-571 K	-	17 M	11.8 M	2.38 M	-	9.41 M	6.78 M	5.08 M	-	-735 K	-836 K	-1.11 M
Depreciation & Amortization	3.16 M	3.64 M	3.25 M	-	3.18 M	3.4 M	3.46 M	-	3.28 M	3.24 M	3.57 M	-	10.8 M	6.96 M	3.35 M	-	8.28 M	5.4 M	2.65 M	-	8.89 M	6.41 M	3.53 M	-	9.48 M	6.29 M	3.05 M	-	8.22 M	5.48 M	2.76 M	-	2.84 M	3.07 M	3.19 M	-	3.2 M	3.14 M	3.13 M	-	3.26 M	1.72 M	1.69 M	-	1.52 M	1.44 M	1.22 M	-	1.63 M	1.09 M	1.12 M	-	1.08 M	1.1 M	1.11 M
Accounts Payables	10.2 M	9.62 M	6.94 M	4.78 M	3.64 M	12.2 M	5.44 M	20.4 M	9.63 M	10.9 M	10.9 M	9.5 M	9.1 M	11.8 M	8.19 M	11.4 M	11.4 M	11.4 M	11.4 M	15 M	15 M	15 M	15 M	16.7 M	16.7 M	16.7 M	17.7 M	15.7 M	15.7 M	15.7 M	15.7 M	8.44 M	8.44 M	8.44 M	8.44 M	8.98 M	8.98 M	8.98 M	8.98 M	12.5 M	12.5 M	12.5 M	12.5 M	8.88 M	8.88 M	8.88 M	8.88 M	7.09 M	7.09 M	7.09 M	7.09 M	6.14 M	6.14 M	6.14 M	6.14 M
Accounts Receivables	24.8 M	27.3 M	26 M	25.7 M	28.2 M	27 M	26.4 M	27.4 M	27.8 M	33.4 M	34.3 M	27.8 M	32 M	33 M	30 M	33.7 M	33.7 M	33.7 M	33.7 M	32.9 M	32.9 M	32.9 M	32.9 M	28.6 M	28.6 M	28.6 M	29.7 M	28.3 M	28.3 M	28.3 M	28.3 M	31.2 M	31.2 M	31.2 M	31.2 M	43.9 M	43.9 M	43.9 M	43.9 M	39.9 M	39.9 M	39.9 M	39.9 M	27.5 M	27.5 M	27.5 M	27.5 M	27.7 M	27.7 M	27.7 M	27.7 M	26 M	26 M	26 M	26 M
Total Inventories	25.2 M	22.7 M	19.1 M	19 M	26.4 M	24.2 M	23.9 M	22.7 M	23.9 M	31 M	25.7 M	15.8 M	24.6 M	22.3 M	22.8 M	24.7 M	24.7 M	24.7 M	24.7 M	23.5 M	23.5 M	23.5 M	23.5 M	22.9 M	22.9 M	22.9 M	22.9 M	22.7 M	22.7 M	22.7 M	22.7 M	20.7 M	20.7 M	20.7 M	20.7 M	21.6 M	21.6 M	21.6 M	21.6 M	17.4 M	17.4 M	17.4 M	17.4 M	18.3 M	18.3 M	18.3 M	18.3 M	16.2 M	16.2 M	16.2 M	16.2 M	18.6 M	18.6 M	18.6 M	18.6 M

All numbers in USD currency