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Report an ErrorPDF Solutions Cash Flow 2011-2024 | PDFS
Annual Cash Flow PDF Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.6 M | 32.3 M | 4.24 M | 21.8 M | 24.6 M | 13.3 M | 10.5 M | 2 M | 30.3 M | 27.1 M | 25.4 M | 14.8 M | 8.21 M |
Depreciation & Amortization |
4.99 M | 5.53 M | 6.22 M | 6.72 M | 6.03 M | 4.97 M | 4.79 M | 3.58 M | 2.65 M | 2.01 M | 1.38 M | 515 K | 459 K |
Accounts Payables |
2.56 M | 6.39 M | 5.55 M | 4.4 M | 7.64 M | 2.45 M | 2.54 M | 2.21 M | 1.29 M | 803 K | 1.13 M | 2.05 M | 974 K |
Accounts Receivables |
44.9 M | 42.2 M | 40.1 M | 34.1 M | 40.7 M | 51.6 M | 57.6 M | 48.2 M | 33.4 M | 37.7 M | 34.9 M | 34 M | 20.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PDF Solutions
| 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 |
-1.86 M | - | - | - | -982 K | - | 8.02 M | 6.62 M | 3 M | - | 3.83 M | -195 K | -8.32 M | - | 10.9 M | 10.6 M | 5.38 M | - | 23 M | 4.97 M | -151 K | - | 9.04 M | 9.72 M | 3.25 M | - | 6.26 M | 981 K | -416 K | - | 1.83 M | - | - | - | - | - | 15.6 M | - | 27.8 M | 18.4 M | 12.1 M | - | 20.9 M | 14.3 M | 350 K | - | 4.64 M | 5.46 M | -1.41 M | - | 6.03 M | 3.94 M | 545 K |
Depreciation & Amortization |
1.06 M | - | 1.2 M | 1.2 M | 1.3 M | - | 1.4 M | 1.4 M | 1.38 M | - | 4.81 M | 3.34 M | 1.72 M | - | 5.03 M | 3.38 M | 1.67 M | - | 4.31 M | 2.63 M | 1.29 M | - | 3.69 M | 2.53 M | 1.26 M | - | 3.55 M | 2.29 M | 1.09 M | - | 2.58 M | 1.62 M | 765 K | - | 1.92 M | 1.24 M | 605 K | - | 1.46 M | 940 K | 458 K | - | 961 K | 575 K | 258 K | - | 316 K | 191 K | 297 K | - | 355 K | 244 K | 131 K |
Accounts Payables |
5.73 M | 2.56 M | 2.63 M | 2.28 M | 6.29 M | 6.39 M | 5.19 M | 3.38 M | 4.05 M | 5.55 M | 3.21 M | 7.08 M | 967 K | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 803 K | 803 K | 803 K | 803 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 974 K | 974 K | 974 K | 974 K |
Accounts Receivables |
47.3 M | 44.9 M | 41 M | 61.5 M | 47 M | 42.2 M | 55 M | 36.1 M | 37.8 M | 40.1 M | 33.7 M | 30.1 M | 34.8 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34 M | 34 M | 34 M | 34 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency