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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Limbach Holdings Cash Flow 2011-2024 | LMB
Annual Cash Flow Limbach Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
57.4 M | 35.4 M | -24.2 M | 39.8 M | -926 K | 25.3 M | -4.06 M | - | - | - | - | - | - |
Depreciation & Amortization |
8.24 M | 8.16 M | 5.95 M | 6.17 M | 6.29 M | 5.68 M | 9.12 M | - | 2.63 M | - | - | - | - |
Accounts Payables |
65.3 M | 75.1 M | 63.8 M | 66.8 M | 86.3 M | 74.4 M | 67.4 M | 57 M | 130 K | 69.9 K | - | - | - |
Accounts Receivables |
97.8 M | 124 M | 89.3 M | 85.8 M | 105 M | 136 M | 129 M | 114 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Limbach Holdings
| 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 |
- | - | -3.94 M | - | - | - | 9.37 M | - | 23 M | 12.6 M | -2.96 M | - | -16.8 M | -24.6 M | -17.4 M | - | 35.2 M | 22.5 M | 3.52 M | - | -17.6 M | -15.7 M | -4.13 M | - | 2.22 M | 680 K | -74 K | - | -5.34 M | 294 K | -4.73 M | - | -15.4 M | - | - | - | - | - | - | - | - | 246 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
868 K | 1.03 M | 2.71 M | - | 288 K | 383 K | 1.92 M | - | 386 K | 399 K | 2.06 M | - | 1.39 M | 1.47 M | 1.5 M | - | 1.5 M | 1.64 M | 1.5 M | - | 1.36 M | 1.46 M | 1.41 M | - | 1.42 M | 1.43 M | 1.37 M | - | 2.02 M | 2.71 M | 2.65 M | - | 2.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
51.8 M | 53.3 M | 51.9 M | 65.3 M | 56.6 M | 53.4 M | 60.2 M | 75.1 M | 63.8 M | 63.2 M | 63.7 M | 63.8 M | 70.9 M | 67 M | 58 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 57 M | 57 M | 57 M | 57 M | 130 K | 222 K | 68.9 K | 130 K | 69.9 K | 69.9 K | 69.9 K | 69.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
101 M | 97.2 M | 95.9 M | 97.8 M | 104 M | 87.2 M | 99.8 M | 124 M | 111 M | 101 M | 109 M | 89.3 M | 98.3 M | 94.6 M | 83.2 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 105 M | 105 M | 105 M | 105 M | 136 M | 136 M | 136 M | 136 M | 129 M | 129 M | 129 M | 129 M | 114 M | 114 M | 114 M | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency