Airgain, Inc. (AIRG) - Kasstroomoverzicht per kwartaal

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AIRG
Financiële Gegevens

7.16 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.513	-2.455	-5.484	-1.881	-2.205	-2.858	-3.22	-1.299	-1.619	-2.521	-4.646	-3.069	-2.609	0.237	-1.08	-0.261	-0.736	-1.202	0.063	-0.135	0.662	0.336	1.275	0.437	-3.19	-1.106	0.592	0.234	-0.07	0.385	1.1	1.183	1.311	0.139	-0.042	0.001	-0.171	-0.058	1.176	1.03	-0.245	-1.573
Afschrijvingen & Amortisatie Numbers are in millions	0.8	0.887	0.903	0.9	0.927	0.9	0.93	0.921	0.925	0.925	0.913	0.896	0.894	0.847	0.269	0.259	0.278	0.286	0.284	0.268	0.255	0.341	0.333	0.325	0.314	0.291	0.285	0.189	0.331	0.213	0.235	0.214	0.21	0.209	0.129	0.114	0.116	0.113	0.097	0.065	0.048	0.056
Uitgestelde Inkomstenbelasting Numbers are in millions	0.012	0.007	0.005	0.004	0.004	0.003	0.006	0.006	0.01	0.008	0.006	0.006	0.011	-2.302	0.014	0.014	-0.022	0	0.014	0.008	-0.014	0.006	0.008	0.003	0.017	0.003	-0.066	0.046	0.011	0.01	6.166	0	0	0	-0.1	0.258	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.207	1.046	1.209	0.523	0.968	0.981	1.403	1.12	1.214	1.241	1.045	1.068	1.008	0.928	0.608	0.634	0.654	0.668	0.599	0.549	0.542	0.514	0.374	0.408	1.769	0.359	0.272	0.214	0.176	0.073	0.074	0.112	0.083	0.029	0.031	0.029	0.131	0.151	0.076	0.457	0.048	0.009
Verandering in Werkkapitaal Numbers are in millions	-0.827	-0.721	1.43	1.109	-0.275	-0.46	5.283	-0.645	-2.697	4.491	-1.968	-0.346	-2.52	-3.63	0.401	1.519	1.987	-0.661	0.579	0.024	-0.242	-1.991	0.696	-0.795	1.772	-1.365	-0.276	0.122	0.894	-3.8	1.285	-0.498	0.586	-1.151	1.237	-0.321	1.191	-0.968	1.265	-0.857	-0.067	-0.162
Vorderingen Numbers are in millions	1.002	-2.269	-1.102	2.354	-0.478	0.593	0.71	0.37	-1.643	2.578	-0.406	1.293	-1.791	-3.944	-0.6	0.405	2.429	0.64	0.908	1.158	-1.742	-0.967	0.375	-0.534	0.963	0.238	-0.709	0.389	-0	-2.358	0.611	-1.146	-0.941	0.053	0.083	-0.62	0.55	0.197	0.884	-0.188	-0.355	-0.077
Voorraden Numbers are in millions	-0.555	-0.185	1.547	0.847	-0.316	-0.255	5.119	-0.724	0.098	0.23	-2.402	-1.998	-2.139	0.278	0.061	-0.206	0.125	0.197	0.072	-0.17	0.188	0.068	-0.133	-0.424	-0.275	0.223	-0.132	-0.001	-0.068	0.038	-0.042	-0.028	-0.031	0.073	0.016	-0.096	0.011	-0.051	0	0	0	0
Crediteuren Numbers are in millions	-1.312	0.684	1.007	-0.223	-1.127	0.25	-1.316	1.194	-0.413	1.572	-0.4	-0.139	1.177	1.179	-0.106	0.82	-1.285	-0.291	-0.608	-0.926	0.727	0.504	0.258	-0.096	-0.115	0.247	0.021	-0.206	0.04	0.043	-0.234	0.482	1.177	-0.349	0.376	0.142	0.434	-0.653	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.038	1.049	-0.022	-1.869	1.646	-1.048	0.77	-1.485	-0.739	0.111	1.24	0.498	0.233	-1.143	1.046	0.5	0.718	-1.207	0.207	-0.038	0.584	-1.595	0.196	0.26	1.199	-2.072	0.543	-0.06	0.923	-1.523	0.95	0.194	0.382	-0.928	0.762	0.253	0.196	-0.461	0.381	-0.669	0.288	-0.085
Overige Niet-Contante Posten Numbers are in millions	3.79	4.707	1.563	-0.015	0.011	2.193	-2.039	2.201	-0.005	0.008	0.401	0.103	1.557	5.109	0.015	0.022	0.031	0.007	-0.064	-0.063	-0.103	-0.082	-0.068	-0.041	-0.434	-0.008	-0.068	-0.024	0.051	0.053	-6.16	0.805	-0.381	-0.079	0.603	-0.29	-0.063	-0.243	-1.052	-0.666	0.988	1.652
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.203	-1.119	-1.937	0.64	-0.57	-1.434	2.363	0.103	-2.172	4.152	-4.249	-1.342	-1.659	-3.92	0.227	2.187	2.192	-0.902	1.475	0.651	1.099	-0.875	2.617	0.338	0.248	-1.827	0.739	0.782	1.343	-3.119	2.701	1.011	1.81	-0.853	1.858	-0.209	1.204	-1.004	1.562	0.029	0.772	-0.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.09	-0.06	-0.174	-0.068	-0.015	-0.089	-0.129	-0.46	-0.046	-0.128	-0.194	-0.133	-0.348	-0.061	-0.167	-0.211	-0.234	-0.115	-0.151	-0.64	-0.246	-0.159	-0.238	-0.099	-0.15	-0.503	-0.067	-0.026	-0.051	-0.119	-275.373	-0.229	-0.006	-0.041	-0.039	0	-0.059	-0.035	-0.062	-0.613	-0.027	-0.004
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.483	0	-7.015	0	0	0	0	-14.185	0	0	0	0	0	0	0	0	0	0	0	0	-750	0	-6.349	0	0	0	0	0	-4	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.752	-6.376	-9.015	-10.603	-10.462	-5.337	-11.679	-8.926	-3.724	-3.521	-18.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.167	4.3	4.499	11.4	5.75	8.65	11.285	9.585	4.036	11.775	7.68	7.5	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.48	0	7.025	0	0	0	0	0	2.167	4.299	4.499	10.648	-0.626	-0.365	0.682	-0.877	-1.301	0.097	-1.246	3.776	0.75	-18.441	-6.349	0	0	0	0	0	-4	0	0	0	0	0.035	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.09	-0.06	-0.174	-0.068	-0.015	-0.089	-0.126	-0.46	-0.036	-0.128	-0.194	-0.133	-0.348	-14.246	2	4.088	4.265	10.533	-0.777	-1.005	0.436	-1.036	-1.539	-0.002	-1.396	3.273	-2.838	-18.467	-6.399	-0.119	-275.373	-0.229	-0.006	-0.041	-4.039	0	-0.059	-0.035	-0.062	-0.578	-0.027	-0.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.072	0	0	0	-0.011	-0.002	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	-0.333	-0.333	-0.333	-0.333	-0.333	-0.333	-0.333	-0.389	-0.408	-0.407	-0.406	-0.404	-0.07	-0.069	-0.068	-0.067	0	-0.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.543	0.564	0	0.067	0.028	0.137	-0.007	0.099	0.016	0.12	0	0.286	0.789	1.451	0.151	0.927	0.021	0.07	0.056	0.19	0.358	0.231	0	0	0	0	0	0	0	0	26.797	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.095	0.69	0	-0.012	-0.678	-0.007	0	0	0	0	-0.097	0	0	0	0	-0.418	-0.19	-0.428	-0.606	0	-0.193	-0.338	-0.514	-0.543	-0.78	-0.788	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.543	-0.095	-1.488	0.067	0.028	0.137	0.519	0.002	-7.015	0.12	0	0.286	0.789	1.451	0.151	0.927	0.021	0.07	0.056	0.19	0.358	0.231	0.149	0.317	-0.179	0.104	0.082	-0.399	0.113	0.324	-0.755	11.19	-0.175	0	4	0.009	0.294	0	-0.157	-0.266	0	0.104
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.543	0.469	0	0.067	0.016	-0.541	0.476	0.099	-6.999	0.12	0	0.189	0.789	1.451	0.151	0.927	-0.397	-0.12	-0.372	-0.416	0.358	0.038	-0.522	-0.53	-1.055	-1.01	-1.04	-0.732	-0.22	-0.064	25.634	10.783	-0.581	-0.404	3.93	-0.06	0.226	-0.067	-0.157	0.234	0	0.104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	-0.002	0.003	-1.093	1.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275.373	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.247	-0.712	-2.108	0.639	-0.569	-2.064	2.713	-0.258	-9.207	4.144	-4.443	-1.286	-1.218	-16.715	2.378	7.202	6.06	9.511	0.326	-0.77	1.894	-1.873	0.556	-0.195	-2.203	0.436	-3.14	-18.417	-5.276	-3.302	28.335	11.566	1.223	-1.299	1.749	-0.269	1.371	-1.106	1.343	-0.315	0.745	0.082
Kaspositie aan het Einde van de Periode Numbers are in millions	8.456	7.209	7.921	10.084	9.445	10.014	12.078	9.365	9.623	18.83	14.686	19.129	20.415	21.633	38.348	35.97	28.768	22.708	13.197	12.871	13.641	11.747	13.621	13.065	13.259	15.463	15.026	18.166	36.583	41.859	45.161	16.826	5.26	4.037	5.336	3.587	3.856	2.485	3.816	2.473	1.27	0.525

Airgain, Inc.

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