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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
SWK Holdings Corporation Cash Flow 2011-2024 | SWKH
Annual Cash Flow SWK Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.9 M | 8.2 M | 34.3 M | 19.3 M | 18.5 M | 19.6 M | 19.5 M | 9.64 M | 11.2 M | 5.12 M | 1.34 M | -1.12 M | -1.22 M |
Depreciation & Amortization |
2.58 M | 2.6 M | 4.06 M | 12.1 M | 4.95 M | 17 K | - | - | 10 K | 3 K | 2 K | 5 K | 2 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.73 M | 3.09 M | 1.8 M | 1.91 M | 2.55 M | 2.2 M | 1.64 M | 1.05 M | 1.13 M | - | 528 K | 197 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SWK Holdings Corporation
| 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 |
- | - | 4.43 M | - | - | - | 664 K | - | 5.11 M | 3.4 M | 4.31 M | - | 23.1 M | 19.2 M | 4.37 M | - | 9.21 M | 5.13 M | 3.32 M | - | 13.4 M | 10.9 M | 7 M | - | 15 M | 9.09 M | 5.21 M | - | 9.58 M | 6.05 M | 2.98 M | - | 7.63 M | 5.79 M | 2.33 M | - | 7.65 M | 4.56 M | 3.36 M | - | 2.61 M | 2.41 M | 1.26 M | - | 875 K | 385 K | 168 K | - | -1.15 M | -552 K | -301 K | - | -875 K | -612 K | -378 K |
Depreciation & Amortization |
234 K | 421 K | 514 K | - | 652 K | 637 K | 648 K | - | 634 K | 626 K | 704 K | - | 3.3 M | 2.49 M | 1.68 M | - | 9.63 M | 6.95 M | 3.5 M | - | 368 K | 9 K | 5 K | - | 4 K | - | - | - | - | - | - | - | - | - | 3 K | - | 4 K | 3 K | 1 K | - | 2 K | 1 K | - | - | 2 K | 1 K | 1 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.42 M | 7.38 M | 6.35 M | 4.73 M | 4.41 M | 4.38 M | 4.34 M | 3.09 M | 7.38 M | 1.87 M | 1.98 M | 1.8 M | 2.25 M | 2.64 M | 2.17 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 528 K | 528 K | 528 K | 528 K | 197 K | 197 K | 197 K | 197 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency