Wayside Technology Group WSTG

$ 31.14 1.14%

Quarterly report 2024-Q3
added 11-01-2024

Wayside Technology Group Cash Flow 2011-2024 | WSTG

Annual Cash Flow Wayside Technology Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	42.1 M	4.56 M	4.71 M	38 M	3.25 M	13.9 M	-2.02 M	-516 K	8.18 M	-	-	-	-
Depreciation & Amortization	2.8 M	2.07 M	1.53 M	713 K	488 K	482 K	477 K	296 K	253 K	226 K	274 K	302 K	325 K
Accounts Payables	219 M	151 M	126 M	107 M	73.3 M	62.8 M	60.1 M	72.1 M	52.8 M	52.3 M	57 M	55.7 M	-
Accounts Receivables	222 M	155 M	123 M	93.8 M	101 M	81.4 M	76.9 M	83.3 M	59 M	60.8 M	60.8 M	61.4 M	47.1 M
Total Inventories	3.74 M	4.77 M	2.02 M	4.94 M	2.76 M	1.47 M	2.79 M	2.32 M	1.95 M	1.49 M	1.32 M	1.72 M	1.24 M

All numbers in USD currency

Quarterly Cash Flow Wayside Technology Group

	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	-	-	14 M	-	-	-	43.6 M	-	7.8 M	-	9.23 M	-	7.47 M	-	8.23 M	-	32.5 M	36.4 M	-2.36 M	-	-2.36 M	-3.87 M	28 K	-	4.63 M	7.78 M	2.48 M	-	-6.36 M	172 K	173 K	-	4.12 M	4.67 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.2 M	865 K	871 K	-	617 K	604 K	716 K	-	555 K	445 K	357 K	-	1.18 M	398 K	399 K	-	403 K	239 K	96 K	-	380 K	261 K	135 K	-	358 K	236 K	114 K	-	359 K	233 K	114 K	-	192 K	108 K	54 K	-	188 K	122 K	60 K	-	167 K	114 K	59 K	-	213 K	150 K	74 K	-	233 K	163 K	81 K	-	238 K	157 K	79 K
Accounts Payables	241 M	194 M	190 M	219 M	147 M	147 M	162 M	151 M	128 M	-	124 M	126 M	111 M	109 M	119 M	107 M	107 M	107 M	107 M	73.3 M	73.3 M	73.3 M	73.3 M	62.8 M	62.8 M	62.8 M	62.8 M	60.1 M	58.9 M	58.9 M	58.9 M	72.1 M	72.1 M	72.1 M	72.1 M	52.8 M	52.8 M	52.8 M	52.8 M	52.3 M	52.3 M	52.3 M	52.3 M	57 M	57 M	57 M	57 M	55.7 M	55.7 M	55.7 M	55.7 M	42.4 M	42.4 M	42.4 M	-
Accounts Receivables	248 M	181 M	181 M	222 M	126 M	130 M	126 M	155 M	125 M	-	114 M	123 M	98.4 M	102 M	95.4 M	93.8 M	93.8 M	93.8 M	93.8 M	101 M	101 M	101 M	101 M	81.4 M	81.4 M	81.4 M	81.4 M	78.2 M	76.9 M	76.9 M	76.9 M	83.8 M	83.3 M	83.3 M	83.3 M	59 M	59 M	59 M	59 M	60.8 M	60.8 M	60.8 M	60.8 M	60.8 M	60.8 M	60.8 M	60.8 M	61.4 M	61.4 M	61.4 M	61.4 M	47.1 M	47.1 M	47.1 M	47.1 M
Total Inventories	4.44 M	1.61 M	1.86 M	3.74 M	2.52 M	3.23 M	4.06 M	4.77 M	2.12 M	-	1.74 M	2.02 M	3.68 M	4.11 M	4.19 M	4.94 M	4.94 M	4.94 M	4.94 M	2.76 M	2.76 M	2.76 M	2.76 M	1.47 M	1.47 M	1.47 M	1.47 M	2.79 M	2.79 M	2.79 M	2.79 M	2.32 M	2.32 M	2.32 M	2.32 M	1.95 M	1.95 M	1.95 M	1.95 M	1.49 M	1.49 M	1.49 M	1.49 M	1.32 M	1.32 M	1.32 M	1.32 M	1.72 M	1.72 M	1.72 M	1.72 M	1.24 M	1.24 M	1.24 M	1.24 M

All numbers in USD currency