Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
12.47
+0.05 (0.41%)
Nov 21, 2024, 10:59 AM EST - Market open
Inseego Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.2 | -46.19 | -67.97 | -48.13 | -111.22 | -40.13 | Upgrade
|
| Depreciation & Amortization | 5.19 | 8.22 | 9.31 | 13.13 | 15.05 | 14.33 | Upgrade
|
| Other Amortization | 19.92 | 17.53 | 20.86 | 13.7 | 16.92 | 13.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.26 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.66 | 5.71 | 3.01 | 1.2 | 1.41 | - | Upgrade
|
| Stock-Based Compensation | 4.23 | 7.44 | 17.88 | 16.65 | 10.42 | 7.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | 0.45 | 0.19 | 0.4 | 0.51 | 0.72 | Upgrade
|
| Other Operating Activities | -6.72 | 11.68 | 2.84 | -1.15 | 78.84 | 1.24 | Upgrade
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| Change in Accounts Receivable | -3.38 | 1.89 | 2.44 | -1.15 | -10.8 | 0.38 | Upgrade
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| Change in Inventory | -7.29 | 0.67 | -3.07 | -12.49 | -13.34 | -3.08 | Upgrade
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| Change in Accounts Payable | 9.26 | -1.86 | -26.31 | -3.11 | 27.09 | -13 | Upgrade
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| Change in Other Net Operating Assets | 12.86 | 1.63 | 7.54 | 1 | 5.16 | 0.37 | Upgrade
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| Operating Cash Flow | 30.14 | 7.17 | -33.29 | -25.21 | 20.05 | -18 | Upgrade
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| Capital Expenditures | -0.35 | -0.7 | -1.48 | -4.93 | -5.74 | -6.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.34 | 0.39 | 0.52 | Upgrade
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| Cash Acquisitions | - | - | - | -0.12 | - | - | Upgrade
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| Divestitures | - | - | - | 33.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.96 | -9.47 | -11.84 | -23.91 | -29.37 | -22.11 | Upgrade
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| Investing Cash Flow | -7.31 | -10.17 | -13.32 | 6.08 | -34.71 | -28.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.27 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 7.85 | - | 100 | - | Upgrade
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| Total Debt Issued | 19.35 | - | 7.85 | 0.27 | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | -0.57 | - | -0.2 | -1.05 | Upgrade
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| Long-Term Debt Repaid | - | -3.76 | -0.06 | -3.2 | -51.59 | -1.02 | Upgrade
|
| Total Debt Repaid | -47.9 | -3.94 | -0.63 | -3.2 | -51.79 | -2.07 | Upgrade
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| Net Debt Issued (Repaid) | -28.55 | -3.94 | 7.22 | -2.94 | 48.22 | -2.07 | Upgrade
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| Issuance of Common Stock | 0.1 | 6.15 | 0.9 | 32.86 | 6.93 | 19.54 | Upgrade
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| Other Financing Activities | -0.13 | - | -2.69 | - | -35.71 | - | Upgrade
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| Financing Cash Flow | -28.57 | 2.21 | 5.43 | 29.92 | 42.08 | 27.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.54 | 1.17 | -1.49 | -0.99 | 0.52 | -0.26 | Upgrade
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| Net Cash Flow | -4.2 | 0.38 | -42.67 | 9.8 | 27.94 | -19 | Upgrade
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| Free Cash Flow | 29.79 | 6.46 | -34.77 | -30.14 | 14.31 | -24.62 | Upgrade
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| Free Cash Flow Margin | 14.36% | 3.30% | -14.17% | -11.49% | 4.56% | -11.22% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 0.57 | -3.24 | -2.92 | 1.49 | -3.14 | Upgrade
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| Cash Interest Paid | 6.01 | 6.01 | 5.54 | 5.39 | 3.22 | 9.3 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.17 | 0.52 | 0.14 | 0.94 | Upgrade
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| Levered Free Cash Flow | 3.2 | 14.01 | -12.64 | -26.73 | -3.71 | -25.73 | Upgrade
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| Unlevered Free Cash Flow | 5.64 | 17.11 | -11.13 | -24 | -1.55 | -22.78 | Upgrade
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| Change in Net Working Capital | 10.2 | -15.44 | 8.58 | 8.82 | -10.02 | 7.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.