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EGIO(Quitar la ciudad)
Edgio·NASDAQ
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Edgio (EGIO) Financial Statements
Edgio (EGIO) Cash Flow Statement
During Q1 2023, Edgio (EGIO) generated -24.07M in cash flow from operating activities, -268.00K from investing activities, and 1.44M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | TTM |
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Start Date | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | -- |
End Date | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 6.54M -- | -561.00K -108.58% | -11.77M -1997.68% | 671.00K +105.70% | -3.75M -659.31% | -1.93M +48.63% | 2.65M +237.55% | -2.09M -178.81% | -4.55M -117.61% | 3.17M +169.70% | 1.14M -64.20% | 1.66M +46.17% | -5.96M -459.43% | 9.58M +260.59% | -1.49M -115.58% | -17.57M -1077.55% | -24.07M -37.02% | -- -- |
Depreciation and Amortization | 4.82M -- | 6.26M +29.77% | 7.09M +13.23% | 5.54M -21.78% | 7.21M +30.01% | 8.23M +14.14% | 8.23M -0.01% | 5.58M -32.21% | 4.85M -13.00% | 5.31M +9.46% | 5.15M -3.09% | 4.97M -3.46% | 4.56M -8.17% | 5.49M +20.36% | 6.42M +16.88% | 7.09M +10.45% | 9.44M +33.09% | -- -- |
Change in Working Capital | 299.00K -- | -403.00K -234.78% | -16.09M -3892.56% | -4.76M +70.40% | -7.31M -53.57% | -4.35M +40.50% | -82.00K +98.12% | -2.73M -3229.27% | -5.29M -93.66% | 613.00K +111.59% | -4.25M -792.50% | -7.21M -69.87% | -5.62M +22.06% | 4.56M +181.16% | 8.06M +76.78% | -12.19M -251.18% | -5.39M +55.82% | -- -- |
Net Cash Flows from Investing Activities | -3.10M -- | 7.04M +327.46% | 20.55M +191.85% | 4.99M -75.71% | -2.49M -149.89% | -8.01M -221.57% | -17.75M -121.64% | -3.88M +78.13% | -6.78M -74.70% | -35.90M -429.28% | -2.96M +91.75% | 2.54M +185.76% | -2.03M -179.93% | -6.86M -237.91% | -11.61M -69.10% | -3.78M +67.45% | -268.00K +92.91% | -- -- |
Purchase of PPE and Intangible Assets | 3.10M -- | 2.44M -21.32% | 754.00K -69.03% | 4.25M +463.66% | 7.97M +87.60% | 5.68M -28.76% | 2.60M -54.17% | 3.06M +17.75% | 6.67M +117.49% | 1.42M -78.68% | 5.75M +304.29% | 1.99M -65.36% | 5.02M +152.16% | 6.86M +36.77% | 6.63M -3.42% | 5.86M -11.54% | 3.79M -35.39% | -- -- |
Increase in Investments | -- -- | 34.73M -- | -- -- | 16.75M -- | 1.41M -91.58% | 15.47M +997.09% | 38.04M +145.90% | 5.20M -86.34% | 9.96M +91.57% | -- -- | 4.53M -- | 0 -100.00% | 9.27M -- | 0 -100.00% | 10.87M -- | 6.84M -37.11% | 8.58M +25.50% | -- -- |
Net Cash Flows from Financing Activities | 1.69M -- | 107.00K -93.68% | 76.00K -28.97% | 27.00K -64.47% | 77.12M +285540.74% | -1.74M -102.25% | -7.30M -319.97% | -907.00K +87.57% | -447.00K +50.72% | 12.03M +2790.83% | -925.00K -107.69% | -5.38M -481.19% | -886.00K +83.52% | 623.00K +170.32% | 2.18M +249.28% | 6.97M +220.17% | 1.44M -79.32% | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | 77.17M -- | -1.05M -101.36% | -5.51M -423.95% | -- -- | 1.02M -- | 43.00K -95.78% | -- -- | -3.80M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | 77.17M -- | 109.00K -99.86% | -- -- | -- -- | 1.98M -- | 43.00K -97.82% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | 1.16M -- | 5.51M +374.76% | -- -- | 957.00K -- | -- -- | -- -- | 3.80M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -156.00K -- | -243.00K -55.77% | 97.00K +139.92% | 234.00K +141.24% | 57.00K -75.64% | -358.00K -728.07% | 137.00K +138.27% | -482.00K -451.82% | 159.00K +132.99% | 171.00K +7.55% | 127.00K -25.73% | -4.00K -103.15% | -250.00K -6150.00% | -254.00K -1.60% | -363.00K -42.91% | 412.00K +213.50% | -- -- |
Net Increase in Cash and Cash Equivalents | 5.14M -- | 6.43M +25.15% | 8.61M +33.92% | 5.79M -32.81% | 71.11M +1129.07% | -11.62M -116.33% | -22.75M -95.87% | -6.74M +70.37% | -12.26M -81.83% | -20.54M -67.54% | -2.58M +87.43% | -1.05M +59.37% | -8.88M -746.90% | 3.09M +134.74% | -11.18M -462.12% | -14.74M -31.93% | -22.49M -52.53% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 7.61M -- | 113.82M +1395.52% | 138.18M +21.40% | 89.51M -35.22% | 54.86M -38.71% | 120.35M +119.37% | 108.92M -9.50% | 85.96M -21.08% | 57.77M -32.79% | 44.68M -22.65% | 21.73M -51.36% | 20.91M -3.78% | 25.38M +21.38% | 18.34M -27.77% | 46.80M +155.22% | 41.92M -10.42% | 55.27M +31.86% | -- -- |
Cash and Cash Equivalents at End of Period | 12.75M -- | 120.25M +843.24% | 146.79M +22.07% | 95.30M -35.08% | 125.97M +32.19% | 108.73M -13.69% | 86.16M -20.76% | 79.21M -8.06% | 45.51M -42.55% | 24.14M -46.95% | 19.15M -20.67% | 19.86M +3.71% | 16.50M -16.94% | 21.42M +29.83% | 35.62M +66.29% | 27.18M -23.71% | 32.79M +20.65% | -- -- |
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