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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
ServiceSource International Cash Flow 2011-2024 | SREV
Annual Cash Flow ServiceSource International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.6 M | 401 K | 12.4 M | 3.72 M | 19.8 M | 4.45 M | 3.6 M | -23.8 M | 15.7 M | 10.5 M | -11.2 M |
Depreciation & Amortization |
14.7 M | 13.9 M | 13.4 M | 16.5 M | 22.6 M | 16.1 M | 13.7 M | 13.2 M | 11.7 M | 10 M | 9.37 M |
Accounts Payables |
832 K | 1.2 M | 4.39 M | 2.42 M | 4.57 M | 1.92 M | 1.07 M | 2.92 M | 3.61 M | 3.29 M | 8.62 M |
Accounts Receivables |
43.6 M | 38.9 M | 41.8 M | 54.3 M | 56.5 M | 63.3 M | 56.6 M | 70.2 M | 73.1 M | 65.2 M | 54.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ServiceSource International
| 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 |
- | - | - | 2.18 M | - | - | - | 537 K | - | 2.86 M | -3.07 M | -5.67 M | - | 7.24 M | 6.72 M | 2.08 M | - | 5.28 M | 2.4 M | 599 K | - | 6.52 M | 3.04 M | 7.37 M | - | 9.71 M | 8.56 M | 1.71 M | - | 1.06 M | 3.31 M | -2.47 M | - | -16.2 M | -92 K | 2.01 M | - | 14.8 M | 11.7 M | 5.88 M | - | 9.15 M | 9.81 M | -6.32 M | - | -14.4 M | -18 M | -21.5 M |
Depreciation & Amortization |
- | - | - | 3.52 M | - | - | - | 3.66 M | - | 10.3 M | 6.82 M | 3.4 M | - | 10.2 M | 6.99 M | 3.28 M | - | 13.4 M | 9.74 M | 4.8 M | - | 17.2 M | 10.8 M | 4.73 M | - | 11.6 M | 7.56 M | 3.74 M | - | 10.2 M | 6.78 M | 3.5 M | - | 9.67 M | 6.32 M | 3.03 M | - | 9.01 M | 6.03 M | 3.21 M | - | 7.09 M | 4.58 M | 2.27 M | - | 7.11 M | 4.49 M | 1.94 M |
Accounts Payables |
- | - | - | 1.61 M | 832 K | 3 M | 2.25 M | 5.15 M | 1.2 M | 993 K | 1.92 M | 1.12 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M |
Accounts Receivables |
- | - | - | 37.9 M | 43.6 M | 35.5 M | 34.6 M | 34.6 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency