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Report an ErrorQuarterly report 2023-Q3
added 11-16-2023
Limelight Networks Cash Flow 2011-2024 | LLNW
Annual Cash Flow Limelight Networks
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.7 M | 1.09 M | 20.4 M | 1.75 M | 19.7 M | 5.5 M | 6.56 M | 6.44 M | - | 5.6 M | 12.4 M | 4.9 M |
Depreciation & Amortization |
42.9 M | 26.9 M | 23.4 M | 20.1 M | 18.6 M | 20.5 M | 20.5 M | 20.9 M | 20.2 M | 28.7 M | 33.8 M | 32.8 M |
Accounts Payables |
52.8 M | 10.6 M | 4.37 M | 12 M | 9.22 M | 4.44 M | 8.79 M | 9.14 M | 7.06 M | 5.47 M | 6.73 M | 6.8 M |
Accounts Receivables |
84.6 M | 33.5 M | 29.1 M | 34.5 M | 26 M | 32.4 M | 27.4 M | 26.8 M | 22.6 M | 21.4 M | 26.6 M | 28 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Limelight Networks
| 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 |
- | - | -24.1 M | - | -21.8 M | -19.3 M | -17.6 M | - | -7.33 M | 2.44 M | -1.49 M | - | 19.6 M | 11.9 M | 9.58 M | - | -6.76 M | -4.85 M | -5.96 M | - | 16.8 M | 5.12 M | 1.66 M | - | 8.38 M | 5.36 M | 1.14 M | - | 11 M | 9.98 M | 3.17 M | - | -297 K | -3.96 M | -4.55 M | - | 1 M | -588 K | -2.09 M | - | 6.54 M | 7.32 M | 2.65 M | - | 8.2 M | 2.35 M | -1.93 M | - | 1.17 M | -481 K | -2.64 M |
Depreciation & Amortization |
2.13 M | 5.69 M | 9.22 M | - | 1.78 M | 1.51 M | 6.88 M | - | 19.1 M | 12.7 M | 6.22 M | - | 17.2 M | 11.2 M | 5.49 M | - | 14.4 M | 9.32 M | 4.56 M | - | 14.2 M | 9.8 M | 4.97 M | - | 15.4 M | 10.3 M | 5.15 M | - | 15.4 M | 10.4 M | 5.29 M | - | 15.1 M | 9.8 M | 4.79 M | - | 15.6 M | 10.5 M | 5.4 M | - | 22.4 M | 15.7 M | 8.13 M | - | 25.3 M | 16.9 M | 8.23 M | - | 24.3 M | 15.7 M | 7.21 M |
Accounts Payables |
78.3 M | 63.8 M | 48.3 M | 52.8 M | 39.8 M | 19.8 M | 15.6 M | 11.6 M | 13.8 M | 12.5 M | 8.03 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 12 M | 12 M | 12 M | 12 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M |
Accounts Receivables |
66.7 M | 63.6 M | 82.5 M | 84.6 M | 122 M | 108 M | 55 M | 42.2 M | 46.2 M | 24.9 M | 29.2 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 26 M | 26 M | 26 M | 26 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 28 M | 28 M | 28 M | 28 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency