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Report an ErrorXpresSpa Group Cash Flow 2011-2024 | XSPA
Annual Cash Flow XpresSpa Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.1 M | -24.2 M | 14.6 M | -25 M | -113 K | -6.57 M | -12.2 M | -8.44 M | -2.57 M | -28.4 M | -23.5 M | -14.5 M | -5.38 M |
Depreciation & Amortization |
2.06 M | 5.43 M | 3.2 M | 5.21 M | 6.12 M | 7.4 M | 7.98 M | 1.32 M | 3.52 M | 255 K | 87 K | 46 K | 1 K |
Accounts Payables |
1.1 M | 2.31 M | 5.54 M | - | - | 3.82 M | 3.36 M | 9.56 M | 4.28 M | - | - | - | - |
Accounts Receivables |
1.67 M | 2.86 M | 615 K | - | - | - | - | 449 K | 246 K | - | - | 151 K | 341 K |
Total Inventories |
900 K | 1.16 M | 1.76 M | 657 K | 647 K | 782 K | 1.16 M | 2.94 M | 379 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow XpresSpa Group
| 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 |
-3.68 M | - | - | - | -5.86 M | - | -17.4 M | -8.62 M | -1.77 M | - | 5.97 M | -1.81 M | -3.5 M | - | -16.9 M | -11.7 M | -3.52 M | - | -782 K | 244 K | 184 K | - | -4.63 M | -3.6 M | -2.33 M | - | -11 M | -7.76 M | -4.9 M | - | -2.97 M | 698 K | -5.43 M | - | - | - | -3.5 M | - | -20.2 M | -13 M | -8.49 M | - | -17.4 M | -11 M | -4.87 M | - | -5.96 M | -2.63 M | -1.23 M | - | -254 K | -2.92 M | -1.52 M |
Depreciation & Amortization |
225 K | - | 590 K | 593 K | 587 K | - | 1.56 M | 1.5 M | 1.26 M | - | 852 K | 946 K | 744 K | - | 1.42 M | 1.19 M | 1.26 M | - | 1.46 M | 1.58 M | 1.65 M | - | 1.88 M | 1.84 M | 1.65 M | - | 1.72 M | 2.93 M | 1.73 M | - | 1.4 M | 1.22 M | 851 K | - | 2.66 M | 1.84 M | 1.02 M | - | 4.5 M | 2.14 M | 1.14 M | - | 3.86 M | 2.57 M | 1.28 M | - | 1.21 M | 313 K | 156 K | - | 170 K | 38 K | 9 K |
Accounts Payables |
2.02 M | 1.1 M | 1.51 M | 2.16 M | 2.32 M | 2.31 M | - | - | - | - | - | - | - | - | - | - | - | 7.07 M | - | - | 4.88 M | 4.63 M | - | - | 3.82 M | 3.36 M | - | - | - | 5.17 M | - | - | - | 4.28 M | 179 K | 155 K | - | 3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.9 M | 1.67 M | 1.19 M | 1.93 M | 2.02 M | 2.86 M | 1.31 M | 832 K | 1.92 M | 615 K | 64 K | 546 K | 3.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.67 M | 2.22 M | 1.73 M | 404 K | 1.83 M | 404 K | 449 K | 246 K | 246 K | 246 K | 246 K | - | - | - | - | - | 98 K | 137 K | 117 K | 151 K | 155 K | 151 K | 151 K | - | 279 K | 341 K | 341 K |
Total Inventories |
834 K | 900 K | 968 K | 845 K | 995 K | 1.16 M | 940 K | 1.06 M | 2.52 M | 1.76 M | 2.04 M | 1.33 M | 1.16 M | 657 K | 657 K | 657 K | 657 K | 647 K | 647 K | 647 K | 647 K | 782 K | 782 K | 782 K | 782 K | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 2.51 M | 2.89 M | 2.89 M | 2.94 M | 379 K | 379 K | 379 K | 379 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency