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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
National Research Corporation Cash Flow 2011-2024 | NRC
Annual Cash Flow National Research Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.1 M | 36.3 M | 46.3 M | 40.6 M | 40.9 M | 39.8 M | 28.1 M | 26.8 M | 21.9 M | 26.2 M | 19.3 M | 19.1 M | 18.5 M |
Depreciation & Amortization |
140 K | 180 K | 320 K | 318 K | 5.54 M | 5.46 M | 4.59 M | 4.22 M | 4.11 M | 3.8 M | 3.73 M | 4.7 M | 5.06 M |
Accounts Payables |
1.3 M | 1.15 M | 1.94 M | 1.1 M | 1.28 M | 613 K | 593 K | 765 K | 614 K | 830 K | 654 K | 291 K | 783 K |
Accounts Receivables |
12.4 M | 14.5 M | 13.7 M | 13.9 M | 11.6 M | 11.9 M | 13.3 M | 10.9 M | 9.81 M | 8.12 M | 11 M | 12.1 M | 11.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow National Research Corporation
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | 7.75 M | - | 28.2 M | - | 8.29 M | - | 34.3 M | - | 14.4 M | - | 24.4 M | 13.9 M | 5.52 M | - | 29 M | 16.1 M | 7.3 M | - | 25.9 M | 18.4 M | 8.23 M | - | 21.5 M | 10.6 M | 8.14 M | - | 18 M | 11.2 M | 4.37 M | - | 14.8 M | 9.23 M | 1.58 M | - | 20.6 M | 11.4 M | 5.16 M | - | 15.3 M | 5.97 M | 3.1 M | - | 13.6 M | 7.8 M | 2.08 M | - | 14.4 M | 8.26 M | 3.88 M |
Depreciation & Amortization |
1.55 M | 1.51 M | - | 1.56 M | 1.52 M | 1.39 M | - | 1.3 M | 1.29 M | 1.32 M | - | - | - | - | - | 1.85 M | 1.4 M | 1.37 M | - | 1.43 M | 1.44 M | 1.42 M | - | 1.39 M | 1.32 M | 1.28 M | - | 1.13 M | 1.14 M | 1.11 M | - | 1.09 M | 1.09 M | 968 K | - | 1.07 M | 1.02 M | 1.02 M | - | 949 K | 926 K | 935 K | - | 907 K | 931 K | 950 K | - | 1.15 M | 1.21 M | 1.24 M | - | 1.31 M | 1.24 M | 1.24 M |
Accounts Payables |
2.59 M | 1.24 M | 1.3 M | 1.42 M | 2.15 M | 1.38 M | 1.15 M | 1.06 M | - | 1.13 M | 1.94 M | 961 K | 338 K | 1.03 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 613 K | 613 K | 613 K | 613 K | 593 K | 593 K | 593 K | 593 K | 765 K | 765 K | 765 K | 765 K | 614 K | 614 K | 614 K | 614 K | 830 K | 830 K | 830 K | 830 K | 654 K | 654 K | 654 K | 654 K | 291 K | 291 K | 291 K | 291 K | 783 K | 783 K | 783 K | 783 K |
Accounts Receivables |
11.1 M | 10.1 M | 12.4 M | 14.5 M | 11.9 M | 14.2 M | 14.5 M | 15.4 M | - | 15.9 M | 13.7 M | 16.3 M | 14.2 M | 14.3 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 8.12 M | 8.12 M | 8.12 M | 8.12 M | 11 M | 11 M | 11 M | 11 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency