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Report an ErrorSMART Global Holdings Cash Flow 2011-2024 | SGH
Annual Cash Flow SMART Global Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
104 M | 105 M | 153 M | 87.2 M | 170 M | 67.9 M | -933 K | 15 M | - | - | - | - | - |
Depreciation & Amortization |
71.6 M | 46.7 M | 34.9 M | 36.4 M | 29.2 M | 26.2 M | 33.2 M | 31.5 M | 50.1 M | - | - | - | - |
Accounts Payables |
135 M | 293 M | 430 M | 225 M | 165 M | 223 M | 190 M | - | - | - | - | - | - |
Accounts Receivables |
219 M | 355 M | 313 M | 216 M | 217 M | 237 M | 183 M | - | - | - | - | - | - |
Total Inventories |
175 M | 264 M | 364 M | 163 M | 119 M | 221 M | 127 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SMART Global Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
- | 31.5 M | - | - | -74 M | - | - | - | 15.1 M | 105 M | 56 M | - | 35.6 M | 62.2 M | 48.6 M | 35.6 M | 25.3 M | 121 M | 74.4 M | 25.3 M | 35.4 M | 77.3 M | 49 M | 35.4 M | 14.3 M | -6.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.2 M | 17.7 M | - | 6.2 M | 17 M | - | 10.6 M | 10.2 M | 15.8 M | 32.5 M | 17.2 M | 5.4 M | 8.37 M | 27.8 M | 19 M | 8.37 M | 9.54 M | 20.2 M | 13.3 M | 9.54 M | 6.41 M | 18.7 M | 12.6 M | 6.41 M | 6.27 M | 25.4 M | 7.85 M | 6.27 M | 8.56 M | 23.4 M | 7.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
148 M | 182 M | 135 M | 168 M | 325 M | 345 M | 384 M | 380 M | 373 M | 430 M | 430 M | 430 M | 236 M | 225 M | 225 M | 225 M | 224 M | 165 M | 165 M | 165 M | 274 M | 223 M | 223 M | 223 M | 235 M | 190 M | 190 M | 190 M | - | 198 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
170 M | 171 M | 219 M | 229 M | 306 M | 410 M | 357 M | 386 M | 344 M | 313 M | 313 M | 313 M | 213 M | 216 M | 216 M | 216 M | 229 M | 217 M | 217 M | 217 M | 330 M | 237 M | 237 M | 237 M | 236 M | 183 M | 183 M | 183 M | - | 141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
173 M | 208 M | 175 M | 294 M | 416 M | 323 M | 365 M | 334 M | 318 M | 364 M | 364 M | 364 M | 147 M | 163 M | 163 M | 163 M | 160 M | 119 M | 119 M | 119 M | 188 M | 221 M | 221 M | 221 M | 128 M | 127 M | 127 M | 127 M | - | 103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency