Edgio Inc. (EGIO)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -153.43M | -171.55M | -156.5M | -140.69M | -90.12M | -57.61M | -50.71M | -57.06M | -57.64M | -51.52M | -39.55M |
Depreciation & Amortization | 41.9M | 48.08M | 46.9M | 43.8M | 36.4M | 27.02M | 25.2M | 25.3M | 25.12M | 24.69M | 23.9M |
Stock-Based Compensation | 20.18M | 24.85M | 28.78M | 30.59M | 26.66M | 21.96M | 18.93M | 20.48M | 19.96M | 18.22M | 19.21M |
Other Working Capital | 95K | 6.7M | 9.93M | 3.02M | -1.95M | -1.71M | -4.76M | -879K | 4.77M | -403K | 183K |
Other Non-Cash Items | 14.41M | 14.06M | 14.91M | 17.23M | 2.91M | 2.82M | 3.46M | 3.66M | 5.21M | 5.9M | 5M |
Deferred Income Tax | -93K | 808K | -18.94M | -22.14M | -19.35M | -19.63M | -421K | -429K | -212K | -190K | -60K |
Change in Working Capital | 39.99M | 54.98M | 69.94M | 61.89M | 29.33M | 3.91M | -15.56M | 5.93M | 1.99M | 14.76M | 1.75M |
Operating Cash Flow | -37.03M | -28.78M | -14.28M | -8.68M | -11.42M | -18.76M | -16.97M | 10K | -5.58M | 11.86M | 10.26M |
Capital Expenditures | -21.64M | -21.5M | -39M | -40.56M | -29.43M | -29.54M | -14.53M | -15.81M | -14.87M | -19.75M | -24.85M |
Cash Acquisitions | -1.01M | 29.83M | 59.82M | 60.31M | 30.38M | -31.34M | -61.23M | -61.72M | -30.75M | 107K | n/a |
Purchase of Investments | -26.75M | -38.35M | -38.69M | -36.95M | -37.02M | -38.84M | -58.04M | -62.08M | -80.9M | -120.17M | -99.63M |
Sales Maturities Of Investments | 38.54M | 60.86M | 58.18M | 55.17M | 60.95M | 90.92M | 102.95M | 99.76M | 92.27M | 42.89M | 17.07M |
Other Investing Acitivies | 22K | -30.81M | -30.81M | -30.81M | 167K | 140K | 247K | 247K | -30.75M | 109K | 2K |
Investing Cash Flow | -10.84M | 31K | 9.51M | 7.17M | 25.06M | 22.2M | 148K | -8.85M | -34.24M | -96.92M | -107.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.8M | 6.93M | 6.86M | 14.25M | 6.4M | 7.16M | 9.05M | 4.53M | 4.53M | 110.7M | 111.07M |
Financial Cash Flow | 14.94M | 9.06M | 11.39M | 16.66M | 8.81M | 9.56M | 9.05M | 4.53M | 4.53M | 110.7M | 111.07M |
Net Cash Flow | -31.67M | -18.99M | 5.61M | 13.36M | 19.72M | 11.11M | -8.45M | -4.88M | -35.58M | 25.86M | 14.2M |
Free Cash Flow | -58.68M | -50.28M | -53.27M | -49.23M | -40.85M | -48.3M | -31.5M | -15.8M | -20.44M | -7.89M | -14.59M |