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Silvergate Capital Corporation SI
$ 1.25 0.0%
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Quarterly report 2022-Q3
added 11-07-2022

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Silvergate Capital Corporation Cash Flow 2011-2024 | SI

Annual Cash Flow Silvergate Capital Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 79.8 M -479 M -127 M -3.07 M - - - - - - -

Depreciation & Amortization

 1 M 2.1 M 900 K 700 K - - - - - - -

Accounts Payables

 - - - - - - - - - - -

Accounts Receivables

 40.4 M 8.7 M 5.95 M - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Silvergate Capital Corporation

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

 - 269 M 169 M 13.6 M - 119 M 123 M -20.1 M - -288 M 51.1 M -65.2 M - -71.3 M 1.52 M -11.2 M - 27.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - 78.8 M 72.5 M 62.6 M 40.4 M 32.2 M 24.5 M 9.43 M 8.7 M 8.7 M 8.7 M 8.7 M 5.95 M 5.95 M 5.95 M 5.95 M 5.77 M 5.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency