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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Progyny Cash Flow 2011-2024 | PGNY
Annual Cash Flow Progyny
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
189 M | 80.4 M | 26 M | 36.2 M | -1.53 M | 2.27 M | -9.47 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.28 M | 1.6 M | 1.3 M | 1.91 M | 2.13 M | 1.88 M | 1.56 M | - | - | - | - | - | - |
Accounts Payables |
125 M | 109 M | 61.4 M | 43.5 M | 19.4 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
242 M | 240 M | 135 M | 75.7 M | 47.1 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Progyny
| 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 |
- | - | - | - | - | 21 M | - | 28.9 M | - | -11.3 M | - | 17.2 M | - | 532 K | - | 29.7 M | 14.3 M | 12.1 M | - | 3.96 M | -1.92 M | -6.17 M | - | -1.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 541 K | - | 1.16 M | - | 364 K | - | 985 K | - | 422 K | - | 1.44 M | 980 K | 520 K | - | 1.59 M | 1.06 M | 510 K | - | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
130 M | 152 M | 125 M | 132 M | 130 M | 146 M | 109 M | 104 M | - | 84.7 M | 61.4 M | 55.4 M | 54.7 M | 57.3 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 15.6 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
281 M | 294 M | 242 M | 269 M | 265 M | 313 M | 240 M | 258 M | - | 198 M | 135 M | 135 M | 141 M | 117 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 23.3 M | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency