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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
nLIGHT Cash Flow 2011-2024 | LASR
Annual Cash Flow nLIGHT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.1 M | -14.5 M | -7.44 M | 13 M | -4.24 M | 3.38 M | 3.41 M | 5.96 M | - | - | - | - | - |
Depreciation & Amortization |
12.4 M | 11.1 M | 9.18 M | 7.71 M | 6.58 M | 8.29 M | 7.92 M | 8.1 M | - | - | - | - | - |
Accounts Payables |
12.2 M | 17.5 M | 26.3 M | 21.1 M | 12.7 M | 12.1 M | - | - | - | - | - | - | - |
Accounts Receivables |
39.6 M | 37.9 M | 41.6 M | 31.8 M | 27.1 M | 26.5 M | - | - | - | - | - | - | - |
Total Inventories |
52.2 M | 67.6 M | 73.7 M | 54.7 M | 46.1 M | 35.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow nLIGHT
| 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 |
- | - | 11.4 M | - | - | - | 644 K | - | - | - | -7 M | - | - | - | 4.12 M | - | 14.7 M | 7 M | -1.08 M | - | -1.89 M | -1.18 M | -4.94 M | - | 2.14 M | -2.34 M | -4.17 M | - | 193 K | 1.32 M | -3.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
149 K | 149 K | 3.14 M | - | 633 K | 609 K | 3.1 M | - | 660 K | 711 K | 2.56 M | - | - | - | 2.16 M | - | 5.61 M | 3.61 M | 1.77 M | - | 4.86 M | 3.2 M | 1.56 M | - | 1.5 M | 1.5 M | 1.95 M | - | 5.8 M | 3.91 M | 1.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.5 M | 13.4 M | 13.9 M | 12.2 M | 14.3 M | 17.6 M | 17.8 M | 17.5 M | - | - | 23.1 M | 26.3 M | 31.9 M | 25.7 M | 23.6 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
40.3 M | 32.2 M | 27.5 M | 39.6 M | 35.5 M | 46.3 M | 36.1 M | 37.9 M | - | - | 36.9 M | 41.6 M | 36.5 M | 36.8 M | 31.7 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
48.8 M | 52.3 M | 53 M | 52.2 M | 61.6 M | 64.9 M | 67.2 M | 67.6 M | - | - | 77.2 M | 73.7 M | 70.7 M | 63.3 M | 58.8 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency