Oblong, Inc. (OBLG)
NASDAQ: OBLG · Real-Time Price · USD
3.290
+0.070 (2.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Oblong 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -4.38 | -4.38 | -21.94 | -9.05 | -7.42 | -7.76 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.35 | 1.9 | 3.23 | 4.14 | 0.82 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 12.74 | 0.31 | 1.15 | 2.32 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.5 | 0.06 | 0.99 | 0.26 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.05 | 0.12 | 0.32 | 0.17 | 0.01 | Upgrade
|
| Other Operating Activities | 0.04 | 0.13 | 0.83 | -2.68 | -3.12 | - | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.04 | 0.32 | 2 | -0.79 | 0.78 | Upgrade
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| Change in Inventory | 0.27 | 0.48 | 0.62 | -0.39 | 0.82 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.03 | -0.08 | -0.05 | -0.34 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -0.14 | -0.39 | -0.61 | -0.56 | -0.18 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.05 | 0.11 | -1.84 | -1.31 | 0.1 | Upgrade
|
| Operating Cash Flow | -3.23 | -2.99 | -5.93 | -7.73 | -6.57 | -3.25 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2.19 | Upgrade
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| Investing Cash Flow | - | - | 0.02 | -0.05 | -0.03 | 2.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.42 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.5 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.08 | - | Upgrade
|
| Issuance of Common Stock | 7.51 | 5.9 | - | 11.5 | 7.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
|
| Financing Cash Flow | 2.08 | 5.9 | - | 11.5 | 7.27 | 3.7 | Upgrade
|
| Net Cash Flow | -1.15 | 2.91 | -5.92 | 3.72 | 0.68 | 2.6 | Upgrade
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| Free Cash Flow | -3.23 | -2.99 | -5.95 | -7.78 | -6.6 | -3.3 | Upgrade
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| Free Cash Flow Margin | -116.93% | -78.56% | -108.56% | -100.56% | -43.07% | -25.71% | Upgrade
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| Free Cash Flow Per Share | -6.22 | -21.40 | -115.16 | -174.97 | - | - | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.01 | 0.01 | 0.21 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.99 | -1.5 | -1.73 | -2.63 | -2.56 | -2.29 | Upgrade
|
| Unlevered Free Cash Flow | -1.97 | -1.48 | -1.72 | -2.62 | -2.39 | -2.26 | Upgrade
|
| Change in Net Working Capital | -0.53 | -0.57 | -1.72 | -0.39 | 1.18 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.