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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Maravai LifeSciences Holdings Cash Flow 2011-2024 | MRVI
Annual Cash Flow Maravai LifeSciences Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
126 M | 536 M | 369 M | 152 M | 24.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.9 M | 7.57 M | 6.41 M | 5.59 M | 3.81 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
54.6 M | 139 M | 118 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
51.4 M | 43.2 M | 51.6 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Maravai LifeSciences Holdings
| 2024-Q2 | 2024-Q1 | 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 |
- | -8.47 M | - | - | 85.1 M | - | - | - | 162 M | - | - | - | 38.3 M | - | 72.8 M | 21.3 M | 9.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.56 M | 4.79 M | 4.07 M | 2.82 M | 2.08 M | - | 1.86 M | 1.89 M | 1.86 M | - | 2.47 M | 2.3 M | 1.26 M | - | 1.63 M | 1.43 M | 1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 4.78 M | 5.99 M | - | - | 10.4 M | 8.15 M | 8.92 M | 11.7 M | 9.81 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.7 M | 36.7 M | 45.7 M | 49 M | 56.3 M | 139 M | - | - | 120 M | 118 M | 65.9 M | 83.5 M | 122 M | 51 M | 51 M | 51 M | 51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
49.3 M | 49.8 M | 49.1 M | 47.4 M | 54.8 M | 43.2 M | - | - | 51.4 M | 51.6 M | 56.2 M | 47.8 M | 47.1 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency