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Report an ErrorQuarterly report 2022-Q3
added 11-03-2022
SeaSpine Holdings Corporation Cash Flow 2011-2024 | SPNE
Annual Cash Flow SeaSpine Holdings Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.5 M | -24.6 M | -20.3 M | -12.6 M | -8.62 M | -14.3 M | -32.6 M | 806 K | -7.48 M | - | - |
Depreciation & Amortization |
13.9 M | 10.7 M | 10.3 M | 10.7 M | 10.9 M | 11.8 M | 12.4 M | 13 M | 13.6 M | - | - |
Accounts Payables |
20.3 M | 5.01 M | 7.45 M | 9.21 M | 7.38 M | 8.54 M | 13.7 M | - | - | - | - |
Accounts Receivables |
36.2 M | 26.2 M | 24.9 M | 20.3 M | 21.9 M | 21 M | 25.3 M | - | - | - | - |
Total Inventories |
72.3 M | 54 M | 47.2 M | 42.7 M | 41.7 M | 45.3 M | 51.3 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SeaSpine Holdings 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 |
- | -34.2 M | - | -15 M | - | -22.4 M | - | -2.96 M | - | -14 M | -11.9 M | -2.71 M | - | -15.1 M | -11.8 M | -5.17 M | - | -8.6 M | -6.78 M | -4.65 M | - | -4.11 M | -3.94 M | -352 K | - | -10.4 M | -7.5 M | -4.19 M | - | -29.5 M | -23.7 M | 608 K | - | 4.94 M | 2.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 12.8 M | - | 4.2 M | - | 10.3 M | 1.7 M | 2.75 M | - | 7.93 M | 5.22 M | 2.61 M | - | 7.93 M | 5.46 M | 2.77 M | - | 7.95 M | 5.27 M | 2.64 M | - | 8.18 M | 5.44 M | 2.72 M | - | 8.98 M | 6.25 M | 3.16 M | - | 300 K | 5.89 M | 3 M | - | 9.86 M | 7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 17.8 M | - | 16.5 M | 20.3 M | 18 M | 16.7 M | 12.1 M | 5.01 M | 5.01 M | 5.01 M | 5.01 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 9.21 M | 9.21 M | 9.21 M | 9.21 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 36.6 M | 36.6 M | 36.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 39 M | - | 36.1 M | 36.2 M | 29.1 M | 29.7 M | 25 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21 M | 21 M | 21 M | 21 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 22.5 M | 22.5 M | 22.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 84 M | - | 76.5 M | 72.3 M | 70.9 M | 65.5 M | 58.2 M | 54 M | 54 M | 54 M | 54 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 49.9 M | 49.9 M | 49.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency