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Report an ErrorModel N Cash Flow 2011-2024 | MODN
Annual Cash Flow Model N
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
23.6 M | 25.3 M | 19.6 M | 14.4 M | 10.4 M | 2.52 M | -12 M | -12.3 M | - | - | -414 K | 5.72 M | 3.12 M |
Depreciation & Amortization |
8.22 M | 8.99 M | 7.97 M | 5.5 M | 6.79 M | 8.3 M | 8.18 M | 5.93 M | 4.08 M | 3.72 M | 2.21 M | 1.53 M | 1.04 M |
Accounts Payables |
3.89 M | 5.82 M | 4.8 M | 3.01 M | 2.3 M | 1.66 M | 3 M | 3.33 M | 1.6 M | 1.37 M | 468 K | - | - |
Accounts Receivables |
61.8 M | 49.1 M | 43.2 M | 35.8 M | 27 M | 27.7 M | 24.8 M | 19.9 M | 16.1 M | 15.2 M | 16.1 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Model N
| 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 |
- | 2.1 M | - | - | - | -18.3 M | 17.3 M | - | - | -9.68 M | 9.69 M | 3.13 M | - | -221 K | 7.22 M | 3.44 M | -221 K | -4.99 M | 4.8 M | 465 K | -4.99 M | -4.26 M | -642 K | -5.03 M | -4.26 M | -9.74 M | -16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.8 M | - | -2.52 M | - | -1.12 M | 7.37 M | 5.59 M | - | - | - | - | - |
Depreciation & Amortization |
1.7 M | 1.96 M | - | 1.7 M | 1.7 M | 2.27 M | 6.72 M | 2 M | 2 M | 2.24 M | 5.74 M | 2 M | 2 M | 1.32 M | 4.16 M | 2.81 M | 1.32 M | 1.45 M | 5.19 M | 3.53 M | 1.45 M | 1.84 M | 6.41 M | 4.43 M | 1.84 M | 2.26 M | 5.87 M | 3.49 M | 2.26 M | 1.09 M | 4.4 M | 2.86 M | 1.09 M | 1.32 M | 3 M | 1.88 M | 1.32 M | 933 K | 2.54 M | 1.71 M | 83 K | 875 K | 1.41 M | 937 K | 875 K | 442 K | 1.08 M | 704 K | - | - | - | - | - |
Accounts Payables |
4.48 M | 3.42 M | 3.89 M | 4.62 M | 4.61 M | 5.04 M | 5.82 M | 3.28 M | 4.06 M | 2.56 M | 4.8 M | 4.83 M | 4.8 M | 5.83 M | 3.01 M | 3.01 M | 3.01 M | 2.44 M | 2.3 M | 2.3 M | 2.3 M | 3.39 M | 1.66 M | 1.66 M | 1.66 M | 4.24 M | 3 M | 3 M | 3 M | 3.79 M | 3.33 M | 3.33 M | 3.33 M | 1.55 M | 1.6 M | 1.6 M | 1.6 M | 1.71 M | 1.37 M | 1.37 M | 1.37 M | 153 K | 468 K | 468 K | 468 K | - | 196 K | 196 K | - | - | - | - | - |
Accounts Receivables |
79.3 M | 83.1 M | 61.8 M | 51.9 M | 76 M | 66.1 M | 49.1 M | 38.5 M | 47.9 M | 49.7 M | 43.2 M | 42 M | 43.2 M | 39.8 M | 35.8 M | 35.8 M | 35.8 M | 31.1 M | 27 M | 27 M | 27 M | 27.6 M | 27.7 M | 27.7 M | 27.7 M | 38.7 M | 24.8 M | 24.8 M | 24.8 M | 19.3 M | 19.9 M | 19.9 M | 19.9 M | 22.2 M | 16.1 M | 16.1 M | 16.1 M | 16.7 M | 15.2 M | 15.2 M | 15.2 M | 16.7 M | 16.1 M | 16.1 M | 16.1 M | - | 12.5 M | 12.5 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency