Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Edgio Inc.

    NASDAQ: EGIO · Real-Time Price · USD
    1.11
    -0.27 (-19.57%)
    At close: Sep 17, 2024, 10:00 PM

    Edgio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -136.52M -57.06M
    Depreciation & Amortization
    		 42.91M 25.3M
    Stock-Based Compensation
    		 30.59M 20.48M
    Other Working Capital
    		 4.28M -879K
    Other Non-Cash Items
    		 17.42M 3.66M
    Deferred Income Tax
    		 -22.14M -429K
    Change in Working Capital
    		 56.06M 5.93M
    Operating Cash Flow
    		 -11.67M 10K
    Capital Expenditures
    		 -35.54M -15.81M
    Cash Acquisitions
    		 29.83M -30.97M
    Purchase of Investments
    		 -36.95M -62.08M
    Sales Maturities Of Investments
    		 55.17M 99.76M
    Other Investing Acitivies
    		 69K 247K
    Investing Cash Flow
    		 12.57M -8.85M
    Debt Repayment
    		 8.52M 5.18M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 5.73M 4.53M
    Financial Cash Flow
    		 14.25M 4.53M
    Net Cash Flow
    		 13.36M -4.88M
    Free Cash Flow
    		 -47.21M -15.8M

    Add to Watchlist