Facebook
Twitter
Telegram
Report an ErrorLendingClub Corporation Cash Flow 2011-2024 | LC
Annual Cash Flow LendingClub Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.14 B | 376 M | 240 M | 418 M | -271 M | -640 M | -573 M | 545 K | 74.7 M | 49.9 M | 1.14 M | -11.1 M | -9.5 M |
Depreciation & Amortization |
47.2 M | 43.8 M | 44.3 M | 54 M | 62.2 M | 54.8 M | 46.2 M | 29.9 M | 21.6 M | 10.3 M | 1.66 M | 150 K | 78.8 K |
Accounts Payables |
54.6 M | 98.2 M | 101 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
35.8 M | 30.9 M | - | - | 12.9 M | 22.3 M | 33.8 M | 40.3 M | 38.1 M | 24.3 M | 16 M | 5.52 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LendingClub Corporation
| 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 |
-847 M | - | - | - | 114 M | - | 342 M | - | 40.7 M | - | - | - | -51.4 M | - | 365 M | -54.4 M | -216 M | - | -161 M | 46.2 M | 166 M | - | -262 M | -212 M | 13.7 M | - | -161 M | -30.7 M | -17.1 M | - | -7.75 M | -1.19 M | 9.94 M | - | 53.4 M | 21.8 M | 6.5 M | - | 35.4 M | 22.1 M | 20.1 M | - | - | - | 2.98 M | - | -3.3 M | -889 K | -1.62 M | - | - | -5.17 M | - |
Depreciation & Amortization |
12.7 M | - | 1 M | 1 M | 12.4 M | - | 1.2 M | 1.2 M | 11 M | - | 1.3 M | 1.4 M | 11.8 M | - | 44.1 M | 30.9 M | 13.7 M | - | 44 M | 30.2 M | 15.9 M | - | 39.9 M | 24.3 M | 11.7 M | - | 32.4 M | 21.1 M | 10.3 M | - | 21.4 M | 13.7 M | 6.66 M | - | 15.5 M | 9.75 M | 4.69 M | - | 6.62 M | 3.46 M | 1.01 M | - | 907 K | 495 K | 174 K | - | 182 K | 58.8 K | 49 K | - | - | 60.6 K | - |
Accounts Payables |
46.3 M | 54.6 M | 54.2 M | 60.8 M | 51.1 M | 98.2 M | 92.8 M | - | 92.7 M | 101 M | - | - | - | 46.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.2 M | 35.8 M | - | - | - | - | - | - | - | - | - | - | - | - | 6.86 M | - | - | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 16 M | 16 M | 16 M | 16 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 314 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency