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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
STAAR Surgical Company Cash Flow 2011-2024 | STAA
Annual Cash Flow STAAR Surgical Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.6 M | 35.7 M | 44 M | 25.8 M | - | 12.8 M | 2.85 M | 1.05 M | - | - | - | 3.22 M | 5.35 M |
Depreciation & Amortization |
5.11 M | 4.48 M | 3.61 M | 3.66 M | - | 2.43 M | 3.13 M | 2.66 M | 2.08 M | 1.71 M | - | 1.31 M | 1.47 M |
Accounts Payables |
13.6 M | 11.6 M | 8.7 M | 8.05 M | - | 6.52 M | 6.03 M | 8.31 M | 6.62 M | 6.26 M | - | 5.13 M | 4.26 M |
Accounts Receivables |
94.7 M | 62.4 M | 43.5 M | 31 M | - | 25.9 M | 17.9 M | 16.3 M | 11.1 M | 10.7 M | - | 8.54 M | 9.09 M |
Total Inventories |
- | - | - | - | - | - | - | - | 15.7 M | 12.5 M | - | 11.7 M | 10.9 M |
All numbers in USD currency
Quarterly Cash Flow STAAR Surgical Company
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 21.7 M | - | - | - | -5.09 M | - | 32.7 M | 8.64 M | -4.61 M | - | 35.5 M | 13.1 M | 6.77 M | - | 1.4 M | -8.19 M | -8.17 M | - | 16 M | 4.21 M | 731 K | - | 10.4 M | 2.31 M | 2.53 M | - | 1.74 M | -1.36 M | -692 K | - | 921 K | - | - | - | - | - | - | - | - | - | - | - | - | - | -432 K | - | 3.71 M | 1.23 M | -437 K | - | 5.41 M | 2.91 M | 550 K |
Depreciation & Amortization |
- | - | 1.24 M | - | - | - | 1.11 M | - | 3.1 M | 2.02 M | 994 K | - | 2.67 M | 1.75 M | 865 K | - | 2.28 M | 1.52 M | 766 K | - | 2.85 M | 1.98 M | 1.22 M | - | 1.79 M | 1.17 M | 549 K | - | 2.34 M | 1.55 M | 756 K | - | 1.93 M | 1.24 M | 591 K | - | 1.56 M | 996 K | 497 K | - | 1.52 M | 981 K | 453 K | - | 1.32 M | 840 K | 369 K | - | 989 K | 627 K | 317 K | - | 890 K | 598 K | 307 K |
Accounts Payables |
14.7 M | 19.1 M | 16.6 M | 13.6 M | 8.79 M | 11.4 M | 9.1 M | 11.6 M | 7.57 M | 12.7 M | 13.4 M | 8.7 M | 9.09 M | 7.58 M | 7.83 M | 8.05 M | 7.83 M | 8.89 M | 9.51 M | - | 7.54 M | 8.1 M | 7.02 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 6.62 M | 5.79 M | 4.76 M | 4.94 M | 6.26 M | 6.26 M | 5.27 M | 6.16 M | - | 4.54 M | 3.81 M | 3.66 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M |
Accounts Receivables |
105 M | 93.8 M | 64.6 M | 94.7 M | 112 M | 94.4 M | 63.5 M | 62.4 M | 55.4 M | 62.8 M | 47.1 M | 43.5 M | 41.9 M | 48.6 M | 33.7 M | 31 M | 42.1 M | 39.5 M | 34.5 M | - | 30.8 M | 33 M | 26.6 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 17.9 M | 20 M | 20 M | 20 M | 15.7 M | 16.3 M | 16.3 M | 16.3 M | 11.1 M | 12.8 M | 12.5 M | 11 M | 10.7 M | 11.7 M | 12.7 M | 11.1 M | - | 9.47 M | 10.3 M | 8.61 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.9 M | - | - | - | 15.7 M | 14.6 M | 14.2 M | 15.3 M | 12.5 M | 15.7 M | 14.9 M | 13.8 M | - | 11.9 M | 11.1 M | 11 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M |
All numbers in USD currency