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 | -24.49M | -35.65M | -34.98M | -58.3M | -42.62M | -20.6M | -19.17M | -7.73M | -10.11M | -13.7M | -25.53M |
Depreciation & Amortization | 9.61M | 9.48M | 9.22M | 13.6M | 15.78M | 8.3M | 6.12M | 6.19M | 6.41M | 6.48M | 6.22M |
Stock-Based Compensation | 3.69M | 3.36M | 5.2M | 7.94M | 8.35M | 7.29M | 7.01M | 4M | 3.66M | 4.26M | 8.56M |
Other Working Capital | -1.85M | -454K | 2.95M | -550K | 4.75M | 2.77M | -3.96M | -5.52M | 5M | -273K | -84K |
Other Non-Cash Items | 890K | -179K | -1.32M | 15.02M | 543K | 664K | 1M | 696K | 455K | 1.3M | 1.2M |
Deferred Income Tax | -738K | 467K | 3.2M | -3.02M | 163K | -19.28M | -2K | -231K | -117K | -71K | -10K |
Change in Working Capital | 358K | 10.17M | -5.39M | 34.85M | 15.34M | 25.13M | -13.43M | 2.29M | -10.08M | 5.67M | 8.06M |
Operating Cash Flow | -10.69M | -12.36M | -24.07M | 10.08M | -2.43M | 2.15M | -18.47M | 7.34M | -9.78M | 3.94M | -1.49M |
Capital Expenditures | -2.34M | -496K | -3.79M | -15.03M | -2.19M | -17.99M | -5.35M | -3.9M | -2.29M | -2.99M | -6.63M |
Cash Acquisitions | 33K | n/a | n/a | -1.04M | 30.87M | 29.99M | 492K | -30.97M | -30.86M | 107K | n/a |
Purchase of Investments | n/a | -996K | -8.58M | -17.17M | -11.6M | -1.34M | -6.84M | -17.24M | -13.43M | -20.54M | -10.87M |
Sales Maturities Of Investments | n/a | 16.46M | 12.1M | 9.97M | 22.32M | 13.78M | 9.09M | 15.76M | 52.28M | 25.82M | 5.9M |
Other Investing Acitivies | n/a | n/a | n/a | 22K | -30.83M | n/a | n/a | 31M | -30.86M | 107K | n/a |
Investing Cash Flow | -2.3M | 14.97M | -268K | -23.23M | 8.56M | 24.45M | -2.61M | -5.35M | 5.71M | 2.4M | -11.61M |
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 | 4.9M | 334K | -694K | 8.26M | -972K | 261K | 6.7M | 414K | -217K | 2.16M | 2.18M |
Financial Cash Flow | 4.9M | 334K | 1.44M | 8.26M | -972K | 2.67M | 6.7M | 414K | -217K | 2.16M | 2.18M |
Net Cash Flow | -8.55M | 3.4M | -22.49M | -4.03M | 4.13M | 28M | -14.74M | 2.33M | -4.48M | 8.45M | -11.18M |
Free Cash Flow | -13.02M | -12.85M | -27.86M | -4.94M | -4.62M | -15.85M | -23.82M | 3.44M | -12.07M | 951K | -8.12M |