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Report an ErrorAnnual report 2023
added 11-23-2024
SuperCom Ltd. Cash Flow 2011-2024 | SPCB
Annual Cash Flow SuperCom Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.37 M | -4.65 M | -9.41 M | -6.51 M | -7.66 M | -6.42 M | -1.98 M | -11 M | -3.67 M | 6.27 M | -567 K | 24 K | -189 K |
Depreciation & Amortization |
2.98 M | 2.69 M | 2.23 M | 2.72 M | 3.13 M | 3.69 M | 3.91 M | 3 M | 1.67 M | 1.62 M | 48 K | 31 K | 28 K |
Accounts Payables |
- | - | - | 2.86 M | 3.54 M | 3.49 M | 5.84 M | 3.96 M | 3.7 M | 2.89 M | 1.69 M | 1.78 M | 2.44 M |
Accounts Receivables |
- | - | - | 12.4 M | 13 M | 13.5 M | 12.5 M | 10.3 M | 15.1 M | 11.6 M | 3.1 M | 1.6 M | 1.54 M |
Total Inventories |
2.5 M | 3.41 M | 3.56 M | 2.4 M | 2.65 M | 3.17 M | 4.88 M | 5.49 M | 3.6 M | 1.61 M | 707 K | 280 K | 269 K |
All numbers in USD currency
Quarterly Cash Flow SuperCom Ltd.
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.4 M | - | 1.87 M | - | 2.86 M | - | 3.48 M | - | 3.54 M | - | 3.42 M | - | 3.49 M | - | 4.3 M | - | 5.84 M | - | 5.86 M | - | 3.96 M | - | 2.86 M | - | 3.7 M | - | 2.78 M | - | 2.89 M | - | 2.47 M | - | 1.69 M | - | - | - | 1.78 M | - | - | - | 2.44 M | - | - | - |
Accounts Receivables |
- | - | - | - | 11.1 M | - | 13.6 M | - | 12.4 M | - | 13.2 M | - | 13 M | - | 17.5 M | - | 13.5 M | - | 15.6 M | - | 12.5 M | - | 10.7 M | - | 10.3 M | - | 16.7 M | - | 15.1 M | - | 15.9 M | - | 11.6 M | - | 10.4 M | - | 3.1 M | - | - | - | 1.6 M | - | - | - | 1.54 M | - | - | - |
Total Inventories |
- | - | - | - | 3.56 M | - | 3.57 M | - | 2.4 M | - | 3.04 M | - | 2.65 M | - | 3.2 M | - | 3.17 M | - | 4.89 M | - | 4.88 M | - | 6.19 M | - | 5.49 M | - | 6.1 M | - | 3.6 M | - | 1.82 M | - | 1.61 M | - | 1.05 M | - | 707 K | - | - | - | 280 K | - | - | - | 269 K | - | - | - |
All numbers in USD currency