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Report an ErrorMICT Cash Flow 2011-2024 | MICT
Annual Cash Flow MICT
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46 M | -31.3 M | -8.3 M | -3.8 M | -5.32 M | -4.07 M | -4.62 M | - | -1.33 M | 3.58 M | 3.99 M | -1.94 M |
Depreciation & Amortization |
39.8 M | 3.09 M | 1.78 M | 88 K | 1.42 M | 1.32 M | 1.27 M | 1.6 M | 1.38 M | 984 K | 779 K | 66 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.5 M | 17.9 M | 523 K | - | 1.01 M | 5.18 M | 11.6 M | 12.4 M | 1.25 M | 1.16 M | 1.94 M | 7.95 M |
Total Inventories |
10.4 M | 39.3 M | 2 M | - | 4.34 M | 4.98 M | 5.76 M | 7.46 M | 6.66 M | 4.32 M | 7.39 M | 2.48 M |
All numbers in USD currency
Quarterly Cash Flow MICT
| 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 |
- | - | 243 M | - | -22.5 M | -16.1 M | -8.36 M | - | -35.1 M | -16.1 M | -8.53 M | - | -12.2 M | -1.69 M | -612 K | - | -1.93 M | -1.36 M | -1.07 M | - | -5.37 M | -2.3 M | -1.41 M | - | -527 K | -690 K | -1.59 M | - | - | - | - | - | - | - | -1.73 M | - | - | -1.39 M | 3 K | - | 1.08 M | 136 K | 1.57 M | - | 1.57 M | 2.26 M | 2.42 M | - | -1.44 M | -941 K | 517 K |
Depreciation & Amortization |
11.9 M | 12.6 M | 111 M | - | 787 K | 797 K | 871 K | - | 2.42 M | 1.65 M | 1.12 M | - | 890 K | 3 K | 3 K | - | 85 K | 86 K | 85 K | - | 902 K | 592 K | 308 K | - | 991 K | 623 K | 306 K | - | 1.02 M | 687 K | 337 K | - | 1.23 M | 847 K | 421 K | - | 1.1 M | 428 K | 233 K | - | 801 K | 683 K | 381 K | - | 136 K | 46 K | 22 K | - | 54 K | 34 K | 16 K |
Accounts Payables |
263 M | 149 M | 204 M | 11.1 M | 8.54 M | - | - | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.95 M | 366 M | 357 M | 13.5 M | 9.08 M | 12 M | - | 17.9 M | 20.6 M | 16.1 M | 9.28 M | 523 K | 523 K | 523 K | 523 K | - | 110 K | 130 K | - | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 3.06 M | 11.6 M | 11.6 M | 11.6 M | 12.4 M | 12.4 M | 1.44 M | 1.22 M | 1.25 M | 1.34 M | 1.52 M | 1.25 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 708 K | 705 K | 7.95 M | 7.95 M |
Total Inventories |
143 K | 142 K | - | - | - | - | - | - | - | - | 1.94 M | 2 M | 2 M | 2 M | 2 M | - | - | - | - | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 4.29 M | 5.76 M | 5.76 M | 5.76 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 7.39 M | 7.39 M | 7.39 M | 7.39 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M |
All numbers in USD currency