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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
Summit Financial Group Cash Flow 2011-2024 | SMMF
Annual Cash Flow Summit Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
73.7 M | 67.9 M | 61.8 M | 44.7 M | 40.9 M | 38.5 M | 24.4 M | 23.2 M | 23.6 M | 25.6 M | 28.2 M | 21.7 M | 18.2 M |
Depreciation & Amortization |
3.85 M | 3.61 M | 3.59 M | 3.22 M | 2.61 M | 2.17 M | 1.89 M | 1.22 M | 1.08 M | 1.07 M | 1.16 M | 1.29 M | 1.39 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20 M | 15.9 M | 10.6 M | 12 M | 8.44 M | 8.71 M | 8.33 M | 6.17 M | 5.54 M | 5.84 M | 5.67 M | 5.62 M | 5.78 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Summit Financial Group
| 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 |
19.4 M | - | - | - | 17.2 M | - | 50.4 M | - | 14.8 M | - | 44.3 M | - | 15.5 M | - | 27.6 M | 14.7 M | 9.3 M | - | 29.5 M | 18.6 M | 11.2 M | - | 28.1 M | 18.2 M | 10.7 M | - | 15.7 M | 3.62 M | 6.74 M | - | 16.6 M | 8.79 M | 6.24 M | - | 19 M | 12.2 M | 7.55 M | - | 18.4 M | 11.9 M | 7.11 M | - | 20.3 M | 11.4 M | 6.85 M | - | 16 M | 9.14 M | 4.58 M | - | 14.2 M | 7.41 M | 3.31 M |
Depreciation & Amortization |
1.06 M | - | 998 K | 999 K | 869 K | - | 354 K | 355 K | 930 K | - | 2.65 M | 382 K | 859 K | - | 2.36 M | 1.52 M | 726 K | - | 1.92 M | 1.24 M | 601 K | - | 1.61 M | 1.06 M | 527 K | - | 1.36 M | 851 K | 355 K | - | 884 K | 587 K | 295 K | - | 790 K | 523 K | 260 K | - | 814 K | 547 K | 277 K | - | 878 K | 587 K | 298 K | - | 989 K | 676 K | 339 K | - | 1.06 M | 709 K | 362 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.2 M | 20 M | 19.8 M | 18.2 M | 16.3 M | 15.9 M | 13.2 M | - | 11 M | 10.6 M | 10.5 M | 10.4 M | 10.7 M | 12 M | 12 M | 12 M | 12 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 8.71 M | 8.71 M | 8.71 M | 8.71 M | 8.33 M | 8.33 M | 8.33 M | 8.33 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency