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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Venus Concept Cash Flow 2011-2024 | VERO
Annual Cash Flow Venus Concept
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.9 M | -27 M | -19.8 M | -28.6 M | -39.6 M | -33.6 M | -19.3 M | -16.2 M | - | - | - | - | - |
Depreciation & Amortization |
4.12 M | 4.46 M | 4.85 M | 4.8 M | 2.04 M | 1.34 M | 574 K | 654 K | 860 K | - | - | - | - |
Accounts Payables |
9.04 M | 8.03 M | 8.42 M | 6.32 M | 9.4 M | 3.82 M | 2.04 M | - | - | - | - | - | - |
Accounts Receivables |
38.3 M | 54 M | 70.6 M | 70.2 M | 89 M | 6.57 M | 3.86 M | - | - | - | - | - | - |
Total Inventories |
23.1 M | 23.9 M | 20.5 M | 17.8 M | 18.8 M | 5.52 M | 2.76 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Venus Concept
| 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 |
- | - | -2.88 M | - | - | - | -5.89 M | - | -23.6 M | -19.7 M | -12.4 M | - | -19.4 M | -12.2 M | -8.22 M | - | -28.8 M | -24.7 M | -15.4 M | - | -25.9 M | -11.4 M | -8.54 M | - | -21.2 M | -12.8 M | -4.96 M | - | -14.4 M | -8.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
98 K | 113 K | 975 K | - | 134 K | 225 K | 1.01 M | - | 206 K | 309 K | 1.1 M | - | 3.76 M | 2.45 M | 1.3 M | - | 3.7 M | 2.51 M | 1.24 M | - | 220 K | 155 K | 325 K | - | 268 K | 139 K | 132 K | - | 139 K | 171 K | 142 K | - | 148 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.12 M | 7.19 M | 7.79 M | 9.04 M | 7.12 M | 8.29 M | 7.51 M | 8.03 M | 6.09 M | 4.18 M | 4.79 M | 4.91 M | 4.75 M | 5.68 M | 6.14 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M | 9.4 M | 5.23 M | 5.9 M | 4.19 M | 3.82 M | 3.95 M | 3.82 M | 3.82 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.74 M | 1.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.5 M | 32.4 M | 34.9 M | 38.3 M | 41.9 M | 47.1 M | 51.5 M | 54 M | 60.2 M | 69.2 M | 72.7 M | 70.6 M | 67.2 M | 68.4 M | 66.9 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 89 M | 89 M | 89 M | 89 M | 69 M | 6.57 M | 6.57 M | 6.57 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M | 2.48 M | 2.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
18.9 M | 19.8 M | 21 M | 23.1 M | 23.4 M | 22.9 M | 22.7 M | 23.9 M | 24.2 M | 22.4 M | 21.3 M | 20.5 M | 21 M | 19.8 M | 18 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 20.3 M | 5.52 M | 5.52 M | 5.52 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 2.74 M | 2.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency