INSG — Inseego Cashflow Statement
0.000.00%
Last trade - 00:00- $27.56m
- $184.05m
- $195.69m
- 39
- 75
- 76
- 67
Annual cashflow statement for Inseego, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.1 | -111 | -47.9 | -68 | -46.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.6 | 94.5 | 12 | 27.4 | 28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | 8.12 | -14.6 | -19.4 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -18 | 20.1 | -25.2 | -33.3 | 7.17 |
| Capital Expenditures | -28.7 | -35.1 | -28.8 | -13.3 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.517 | 0.392 | 34.9 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.2 | -34.7 | 6.08 | -13.3 | -10.2 |
| Financing Cash Flow Items | 0 | -35.7 | 0 | -2.69 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 42.1 | 29.9 | 5.43 | 2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 27.9 | 9.8 | -42.7 | 0.376 |