marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Q2 Holdings Cash Flow 2011-2024 | QTWO
Annual Cash Flow Q2 Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
70.3 M | 36.6 M | 31.1 M | -2.94 M | 567 K | 4.6 M | 9.47 M | 3.39 M | 5.4 M | -5.29 M | -1.51 M | -3.01 M | - |
Depreciation & Amortization |
71.7 M | 61.7 M | 54.8 M | 51.8 M | 28.5 M | 16.8 M | 14.9 M | 12.2 M | 6.85 M | 4.08 M | 2.97 M | 1.7 M | - |
Accounts Payables |
19.4 M | 10.1 M | 10.6 M | 7.89 M | 11 M | 9.17 M | 7.62 M | 4.23 M | 3.45 M | 1.99 M | - | - | - |
Accounts Receivables |
42.9 M | 46.7 M | 47 M | 36.4 M | 22.4 M | 19.7 M | 13.2 M | 12.2 M | 9.01 M | 5.01 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Q2 Holdings
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 13.4 M | - | - | - | 3.89 M | - | -8.25 M | - | -4.5 M | - | -8.39 M | - | -5.48 M | - | -22 M | -27.2 M | -15.8 M | - | -1.33 M | -18.7 M | -10.9 M | - | -3.86 M | -21.3 M | -7.1 M | - | 1.34 M | -10.3 M | -10.7 M | - | -1.39 M | -2.39 M | 187 K | - | 378 K | 331 K | -2.64 M | - | -4.26 M | -4.11 M | -4.5 M | - | -201 K | 1.19 M | -1.63 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.78 M | 4.79 M | 17.5 M | - | 5.25 M | 5.25 M | 17.5 M | - | 4.42 M | 4.42 M | 14.9 M | - | 40.6 M | 4.56 M | 12.9 M | 4.44 M | 39 M | 26 M | 13 M | 3.31 M | 17.7 M | 11.8 M | 5.82 M | 857 K | 11.4 M | 7.75 M | 3.88 M | 368 K | 11 M | 7.23 M | 3.52 M | 366 K | 8.94 M | 5.87 M | 2.93 M | 349 K | 4.43 M | 2.56 M | 1.2 M | 961 K | 1.09 M | 1.03 M | 999 K | 900 K | 809 K | 624 K | 638 K | - | - | - | - | - | - | - | - |
Accounts Payables |
13.2 M | 14.2 M | 12.6 M | 19.4 M | 15.1 M | 14.1 M | 13.9 M | 10.1 M | 11.7 M | - | 13.4 M | 10.6 M | 5.4 M | 11.4 M | 14.3 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M | 11 M | 11 M | 11 M | 11 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 4.23 M | 4.23 M | 4.23 M | 4.23 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
57.9 M | 59.4 M | 54.3 M | 42.9 M | 44.5 M | 38.7 M | 39.8 M | 46.7 M | 52.6 M | - | 36.6 M | 47 M | 53.5 M | 38.7 M | 36.1 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 9.01 M | 9.01 M | 9.01 M | 9.01 M | 5.01 M | 5.01 M | 5.01 M | 5.01 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency