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Report an ErrorSimulations Plus Cash Flow 2011-2024 | SLP
Annual Cash Flow Simulations Plus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.9 M | 17.9 M | 19.2 M | 10.9 M | 11.6 M | 9.29 M | 6.88 M | 5.42 M | 7.14 M | - | 2.56 M | 3.78 M | 3.5 M |
Depreciation & Amortization |
3.84 M | 3.57 M | 3.59 M | 2.96 M | 2.75 M | 2.72 M | 2.13 M | 1.93 M | 1.99 M | 47.2 K | 42.6 K | 41.8 K | 21.8 K |
Accounts Payables |
144 K | 225 K | 387 K | 350 K | 204 K | 352 K | 241 K | 108 K | 209 K | 131 K | 146 K | 178 K | - |
Accounts Receivables |
10.2 M | 13.8 M | 9.85 M | 7.42 M | 5.03 M | 5.51 M | 4.05 M | 3.01 M | 1.59 M | 1.71 M | 1.91 M | 1.45 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Simulations Plus
| 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 |
- | 162 K | - | - | - | 4.71 M | - | - | - | 3.58 M | 10.9 M | 6.63 M | - | 5.33 M | 6.1 M | 3.82 M | 5.33 M | 2.63 M | 7.51 M | 5.69 M | 2.63 M | 2.61 M | 5.78 M | 4.07 M | 2.61 M | 2.64 M | 4.76 M | 1.72 M | 2.64 M | 1.94 M | - | - | - | - | - | - | - | - | - | - | - | 1.35 M | 1.58 M | 584 K | - | -262 K | 2.9 M | 1.48 M | -262 K | 790 K | 2.99 M | 1.55 M | 790 K |
Depreciation & Amortization |
- | 1.09 M | - | - | - | 923 K | - | - | - | 845 K | 2.66 M | 1.78 M | - | 865 K | 2.13 M | 788 K | 865 K | 671 K | 678 K | 678 K | 697 K | 695 K | 2.02 M | 688 K | 695 K | 639 K | 1.55 M | 514 K | 638 K | 516 K | 1.45 M | 479 K | 516 K | 486 K | 1.48 M | 504 K | 486 K | 458 K | 35.7 K | 23.9 K | 93 K | 11.9 K | 31.4 K | 21 K | 11.9 K | 10.7 K | 30.4 K | 19.6 K | 10.7 K | 9.04 K | 16.8 K | 11.2 K | 9.04 K |
Accounts Payables |
360 K | 317 K | 144 K | 357 K | 350 K | 238 K | 225 K | 426 K | 414 K | 19 K | 387 K | 387 K | 387 K | 332 K | 351 K | 351 K | 351 K | 585 K | 204 K | 204 K | 204 K | 218 K | 352 K | 352 K | 352 K | 142 K | 241 K | 241 K | 241 K | 212 K | 108 K | 108 K | 108 K | 90.2 K | 209 K | 209 K | 209 K | 153 K | 131 K | 131 K | 131 K | 235 K | 146 K | 146 K | 146 K | 194 K | 178 K | 178 K | 178 K | 314 K | 176 K | 176 K | 176 K |
Accounts Receivables |
13.1 M | 10.3 M | 10.2 M | 10.2 M | 11.4 M | 11.7 M | 13.8 M | 18.6 M | 15 M | 11.8 M | 9.85 M | 9.85 M | 9.85 M | 7.33 M | 7.42 M | 7.42 M | 7.42 M | 6.35 M | 5.03 M | 5.03 M | 5.03 M | 5.29 M | 5.51 M | 5.51 M | 5.51 M | 5.23 M | 4.05 M | 4.05 M | 4.05 M | 3.42 M | 3.01 M | 3.01 M | 3.01 M | 4.04 M | 1.59 M | 1.59 M | 1.59 M | 3 M | 1.71 M | 1.71 M | 1.71 M | 1.87 M | 1.91 M | 1.91 M | 1.91 M | 1.72 M | 1.45 M | 1.45 M | 1.45 M | 1.2 M | 1.17 M | 1.17 M | 1.17 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency