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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Wireless Telecom Group Cash Flow 2011-2024 | WTT
Annual Cash Flow Wireless Telecom Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.65 M | 4.56 M | 2.98 M | 80 K | 3.99 M | 1.4 M | 624 K | 1.02 M | 4.01 M | 3.5 M | 2.18 M | 139 K |
Depreciation & Amortization |
1.4 M | 2.15 M | 2.24 M | 2.15 M | 2.3 M | 1.75 M | 503 K | 459 K | 370 K | 345 K | 351 K | 473 K |
Accounts Payables |
480 K | 644 K | 1.55 M | 2.23 M | 3.25 M | 4.11 M | 2.99 M | 1.05 M | 1.19 M | 1.46 M | 1.26 M | 842 K |
Accounts Receivables |
4.76 M | 2.04 M | 5.52 M | 6.15 M | 8.64 M | 9.04 M | 5.18 M | 5.45 M | 5.11 M | 5.36 M | 5.68 M | 4.67 M |
Total Inventories |
5.09 M | 4.44 M | 8.8 M | 7.32 M | 6.88 M | 6.53 M | 8.45 M | 8.07 M | 8.54 M | 8.17 M | 8.29 M | 7.58 M |
All numbers in USD currency
Quarterly Cash Flow Wireless Telecom Group
| 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 |
-1 M | - | -7.7 M | -5.53 M | -3.58 M | - | 535 K | 394 K | -232 K | - | -852 K | -616 K | -129 K | - | -1.63 M | -18 K | -3.37 M | - | 1.35 M | 196 K | -958 K | - | 452 K | 489 K | -900 K | - | -742 K | -465 K | 228 K | - | 519 K | -628 K | 277 K | - | 2.61 M | 570 K | 91.9 K | - | 886 K | -272 K | -458 K | - | 1.3 M | 922 K | 1.13 M | - | -667 K | -512 K | -905 K |
Depreciation & Amortization |
231 K | - | 1.08 M | 751 K | 433 K | - | 1.6 M | 1.06 M | 530 K | - | 1.63 M | 1.05 M | 524 K | - | 474 K | 647 K | 549 K | - | 537 K | 611 K | 626 K | - | 286 K | 645 K | 414 K | - | 131 K | 117 K | 116 K | - | 115 K | 115 K | 109 K | - | 125 K | 118 K | 119 K | - | 79.6 K | 87.3 K | 80.9 K | - | 88.5 K | 87 K | 82.5 K | - | 123 K | 125 K | - |
Accounts Payables |
1.48 M | 480 K | 1.53 M | 1.4 M | 1.47 M | 1.48 M | 2.2 M | 2.09 M | 2.12 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 842 K | 842 K | 842 K | 842 K |
Accounts Receivables |
3.92 M | 4.76 M | 4.33 M | 4.01 M | 3.88 M | 2.41 M | 7.42 M | 6.53 M | 6.38 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 6.15 M | 6.15 M | 6.15 M | 6.15 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 5.36 M | 5.36 M | 5.36 M | 5.36 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M |
Total Inventories |
6.21 M | 5.09 M | 5.68 M | 5.25 M | 4.98 M | 5.09 M | 9.66 M | 9.36 M | 9.26 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M | 8.45 M | 8.45 M | 8.45 M | 8.45 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | 8.29 M | 8.29 M | 8.29 M | 8.29 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M |
All numbers in USD currency