NeoPhotonics Corporation NPTN

$ 15.77 -0.13%

Quarterly report 2022-Q2
added 12-23-2023

NeoPhotonics Corporation Cash Flow 2011-2024 | NPTN

Annual Cash Flow NeoPhotonics Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-20.6 M	54.9 M	34.7 M	19.6 M	-32.8 M	53.8 M	26.1 M	-	4.51 M	-8.79 M	-12.5 M
Depreciation & Amortization	23.5 M	30.6 M	30.8 M	31.1 M	28.4 M	22.4 M	22.9 M	23.4 M	20.4 M	18.7 M	12.9 M
Accounts Payables	58.1 M	43.5 M	58.6 M	58.4 M	69 M	84.8 M	50.6 M	48.9 M	48.6 M	36.3 M	37.6 M
Accounts Receivables	55.3 M	45.2 M	68.9 M	74.8 M	67.2 M	80.6 M	83.2 M	77.6 M	64.5 M	70.4 M	68.9 M
Total Inventories	52.9 M	46.9 M	46.9 M	52.2 M	67.3 M	48.2 M	65.6 M	57.3 M	64.9 M	43.8 M	35.3 M

All numbers in USD currency

Quarterly Cash Flow NeoPhotonics Corporation

	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	-	-	-	-11.4 M	-	-	-	-8.94 M	-	49.5 M	34.5 M	24.9 M	-	18.4 M	9.43 M	8.7 M	-	9 M	-4.53 M	-3.46 M	-	-41.2 M	-16.5 M	-18.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16 M	-	-7.38 M	-11.8 M	-1.64 M	-	-9.91 M	-11.2 M	-9.29 M
Depreciation & Amortization	-	-	-	4.06 M	-	-	-	6.38 M	-	24.1 M	13.3 M	6.67 M	-	24 M	16.9 M	8.85 M	-	23.6 M	15.9 M	8 M	-	20.6 M	13.3 M	6.18 M	-	16.9 M	11.1 M	5.45 M	-	17.5 M	12 M	6.31 M	-	17.5 M	11.5 M	5.53 M	-	14.9 M	9.51 M	4.15 M	-	14.3 M	9.83 M	5.35 M	-	8.16 M	5.52 M	2.79 M
Accounts Payables	-	-	69.7 M	61.5 M	58.1 M	59.3 M	46.6 M	37.5 M	43.5 M	54.8 M	61.6 M	58.3 M	58.6 M	58.6 M	58.6 M	58.6 M	58.4 M	58.4 M	58.4 M	58.4 M	69 M	69 M	69 M	69 M	84.8 M	84.8 M	84.8 M	84.8 M	50.6 M	50.6 M	50.6 M	50.6 M	48.9 M	48.9 M	48.9 M	48.9 M	48.6 M	48.6 M	48.6 M	48.6 M	36.3 M	36.3 M	36.3 M	36.3 M	37.6 M	37.6 M	37.6 M	37.6 M
Accounts Receivables	-	-	-	63.8 M	55.3 M	57.9 M	47.8 M	40 M	45.2 M	45.2 M	45.2 M	45.2 M	68.9 M	68.9 M	68.9 M	68.9 M	74.8 M	74.8 M	74.8 M	74.8 M	67.2 M	67.2 M	67.2 M	67.2 M	80.6 M	80.6 M	80.6 M	80.6 M	83.2 M	83.2 M	83.2 M	83.2 M	77.6 M	77.6 M	77.6 M	77.6 M	64.5 M	78.9 M	73 M	63.3 M	70.4 M	68.8 M	70.4 M	70.4 M	68.9 M	68.9 M	68.9 M	68.9 M
Total Inventories	-	-	65.5 M	59.7 M	52.9 M	48.7 M	44.3 M	46.4 M	46.9 M	47 M	50.4 M	46.1 M	46.9 M	46.9 M	46.9 M	46.9 M	52.2 M	52.2 M	52.2 M	52.2 M	67.3 M	67.3 M	67.3 M	67.3 M	48.2 M	48.2 M	48.2 M	48.2 M	65.6 M	65.6 M	65.6 M	65.6 M	57.3 M	57.3 M	57.3 M	57.3 M	64.9 M	64.9 M	64.9 M	64.9 M	43.8 M	43.8 M	43.8 M	43.8 M	35.3 M	35.3 M	35.3 M	35.3 M

All numbers in USD currency