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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Marrone Bio Innovations Cash Flow 2011-2024 | MBII
Annual Cash Flow Marrone Bio Innovations
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.96 M | -16 M | -21.3 M | -19.4 M | -21.1 M | - | - | - | -34 M | -22.4 M | -12.4 M |
Depreciation & Amortization |
3.53 M | 3.56 M | 2.35 M | 1.89 M | 2.04 M | 2.24 M | 3.51 M | 2.58 M | 976 K | 613 K | 499 K |
Accounts Payables |
2.69 M | 1.9 M | 3.38 M | 1.69 M | 3.8 M | 1.38 M | 2.01 M | 5.84 M | 4.46 M | - | - |
Accounts Receivables |
13.2 M | 10.1 M | 5.92 M | 2.72 M | 3.78 M | 3.59 M | 2.35 M | 1.79 M | 6.22 M | 5 K | - |
Total Inventories |
8.63 M | 6.62 M | 8.15 M | 8.22 M | 9.83 M | 8.48 M | 9.06 M | 12.6 M | 11.7 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Marrone Bio Innovations
| 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 |
- | - | - | -8.4 M | - | - | - | -5.02 M | - | -8.6 M | -7.74 M | -6.29 M | - | -16.4 M | -10.6 M | -7.65 M | - | -16.8 M | -15 M | -9.75 M | - | -14.4 M | -9.83 M | - | - | - | - | - | - | - | - | - | - | - | - | -9.88 M | - | - | - | -7.68 M | - | -15.3 M | -9.22 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 885 K | - | 300 K | 298 K | 874 K | - | 2.67 M | 1.78 M | 891 K | - | 1.43 M | 903 K | 455 K | - | 1.43 M | 983 K | 478 K | - | 1.54 M | 1.03 M | 521 K | - | 1.7 M | 1.15 M | 594 K | - | 2.62 M | 1.71 M | 833 K | - | 1.83 M | 1.08 M | 488 K | - | - | 356 K | 184 K | - | 447 K | 288 K | - | - | - | - | - |
Accounts Payables |
- | - | - | 3.36 M | 2.69 M | 3.02 M | 1.76 M | 2.19 M | 1.9 M | 1.98 M | 1.02 M | 6.51 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 4.46 M | 5.12 M | 4.46 M | 4.46 M | 2.1 M | 2.1 M | 2.1 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | 12.1 M | 13.2 M | 13 M | 14.5 M | 13.5 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 5.92 M | 7.35 M | 7.4 M | 8.76 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.93 M | 1.51 M | 3.78 M | 3.78 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 3.78 M | 1.41 M | 6.22 M | 6.22 M | 2.83 M | 2.97 M | 2.97 M | - | - | - | - | - |
Total Inventories |
- | - | - | 10.1 M | 8.63 M | 8.52 M | 6.48 M | 6.41 M | 6.62 M | 6.19 M | 6.14 M | 7.08 M | 8.15 M | 8.15 M | 8.15 M | 8.15 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 9.83 M | 9.83 M | 9.83 M | 9.83 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.7 M | 11 M | 11.7 M | 11.7 M | 4.87 M | 4.87 M | 4.87 M | - | - | - | - | - |
All numbers in USD currency