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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Silvercrest Asset Management Group Cash Flow 2011-2024 | SAMG
Annual Cash Flow Silvercrest Asset Management Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21 M | 23.4 M | 44.3 M | 26.8 M | 18.8 M | 28.9 M | 29.6 M | 18 M | - | - | - | - | - |
Depreciation & Amortization |
4.01 M | 3.88 M | 3.92 M | 3.97 M | 3.19 M | 2.43 M | 2.8 M | 2.66 M | 2.36 M | 1.97 M | 1.94 M | 1.92 M | 1.47 M |
Accounts Payables |
1.99 M | 1.7 M | 19.8 M | 18 M | 18.5 M | 2.95 M | 3.51 M | 4.48 M | 4.03 M | 3.29 M | 6.59 M | - | - |
Accounts Receivables |
9.53 M | 9.12 M | 8.85 M | 8.34 M | 8.96 M | 8.02 M | 9.44 M | 6.27 M | 4.5 M | 4.53 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Silvercrest Asset Management Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -24.1 M | - | - | -25.5 M | - | 7.69 M | - | -23.6 M | - | 21.6 M | - | -15.6 M | - | 10.1 M | -4.43 M | -15.1 M | - | 3.83 M | -8.09 M | -20.9 M | - | 14.7 M | -694 K | -15.2 M | - | 13.9 M | 926 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
434 K | 453 K | 1.02 M | 373 K | 432 K | 959 K | - | 2.9 M | 296 K | 957 K | - | 2.94 M | 306 K | 968 K | - | 3 M | 2.03 M | 1.01 M | - | 2.22 M | 1.24 M | 511 K | - | 1.83 M | 1.23 M | 613 K | - | 2.05 M | 1.35 M | 665 K | - | 2.01 M | 1.34 M | 665 K | - | 1.68 M | 920 K | 460 K | - | 1.49 M | 982 K | 481 K | - | 1.46 M | 954 K | 449 K | - | 1.44 M | 101 K | - | - | - | - | - |
Accounts Payables |
1.72 M | 2.43 M | 2.74 M | - | 1.89 M | 2.94 M | - | 2.98 M | - | 13 M | 19.8 M | 18.8 M | 21.5 M | 20.6 M | 18 M | 18 M | 18 M | 18 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 6.59 M | 6.59 M | 6.59 M | 6.59 M | 4.51 M | 4.51 M | - | - | - | - | - | - |
Accounts Receivables |
12.8 M | 11.5 M | 11.9 M | - | 9.3 M | 9.75 M | - | 9.42 M | - | 9.44 M | 8.85 M | 9.39 M | 9.42 M | 8.59 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 8.96 M | 8.96 M | 8.96 M | 8.96 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 5.4 M | 5.4 M | 5.4 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency