INSG — Inseego Cashflow Statement
0.000.00%
Last trade - 00:00
- $27.56m
- $184.05m
- $195.69m
- 39
- 75
- 76
- 67
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 |