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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
Vapotherm Cash Flow 2011-2024 | VAPO
Annual Cash Flow Vapotherm
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.3 M | -80.2 M | -55.4 M | -39.5 M | -39.7 M | -40 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.98 M | 5.18 M | 5.65 M | 4.77 M | 3.08 M | 2.17 M | - | - | - | - | - | - | - |
Accounts Payables |
5.05 M | 2.74 M | 5.92 M | 4.97 M | 2.75 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.7 M | 9.1 M | 10.9 M | 23.5 M | 8.24 M | - | - | - | - | - | - | - | - |
Total Inventories |
23 M | 33 M | 36.6 M | 19.9 M | 9.14 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vapotherm
| 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 |
- | -6.56 M | - | - | - | -10 M | - | -69.3 M | - | -30.5 M | - | -39.2 M | - | -20 M | - | -32.1 M | -24.7 M | -10.7 M | - | -28.5 M | -18.9 M | -9.83 M | - | -28.6 M | -17.1 M | -10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 1.31 M | - | - | - | 1.25 M | - | 4.01 M | - | 1.39 M | - | 4.18 M | - | 1.57 M | - | 3.37 M | 2.15 M | 1.1 M | - | 2.22 M | 700 K | 621 K | - | 1.56 M | 500 K | 466 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.38 M | 4.3 M | 5.05 M | 2.95 M | 2.16 M | 2.97 M | 2.74 M | 1.51 M | - | 6.61 M | 5.92 M | 4.14 M | 5.09 M | 6.05 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.56 M | 10.2 M | 10.7 M | 7.44 M | 8.92 M | 8.4 M | 9.1 M | 8.14 M | - | 9.91 M | 10.9 M | 20.8 M | 8.5 M | 13.7 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
23.3 M | 24.1 M | 23 M | 23.1 M | 25.1 M | 28.5 M | 33 M | 36.4 M | - | 38 M | 36.6 M | 24.7 M | 29.4 M | 26.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency