Everbridge (EVBG)
(Delayed Data from NSDQ)
$34.89 USD
-0.01 (-0.03%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $34.89 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Everbridge, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.31 | -61.17 | -94.80 | -93.40 | -52.25 |
Depreciation/Amortization & Depletion | 78.38 | 78.85 | 67.54 | 43.37 | 27.65 |
Net Change from Assets/Liabilities | 3.24 | -26.35 | -4.49 | -6.87 | -5.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.25 | 28.84 | 53.94 | 72.70 | 40.59 |
Net Cash From Operating Activities | 72.58 | 20.17 | 22.19 | 15.80 | 10.32 |
Property & Equipment | -17.30 | -17.31 | -19.75 | -12.91 | -11.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.59 | -262.08 | -55.14 | -58.42 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 45.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -17.14 | 0.00 |
Net Cash from Investing Activities | -17.30 | -18.89 | -281.84 | -85.19 | -24.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.61 | 3.31 | 7.70 | 11.55 | 158.86 |
Issuance (Repayment) of Debt | -129.55 | -287.45 | 327.01 | 0.00 | 397.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.96 | -6.38 | -58.36 | -6.50 | -62.75 |
Net Cash from Financing Activities | -131.90 | -290.52 | 276.34 | 5.05 | 494.10 |
Effect of Exchange Rate Changes | 0.40 | -1.92 | 0.43 | 0.30 | -0.25 |
Net Change In Cash & Equivalents | -76.22 | -291.16 | 17.13 | -64.03 | 479.59 |
Cash at Beginning of Period | 201.59 | 492.76 | 475.63 | 539.66 | 60.07 |
Cash at End of Period | 125.37 | 201.59 | 492.76 | 475.63 | 539.66 |
Diluted Net EPS | -1.31 | -1.76 | -2.50 | -2.70 | -1.58 |
Fiscal Year End for Everbridge, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -47.31 | -28.02 | -29.70 | -14.65 |
Depreciation/Amortization & Depletion | NA | 78.38 | 58.77 | 39.15 | 19.29 |
Net Change from Assets/Liabilities | NA | 3.24 | -16.25 | -15.79 | 0.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.25 | 28.46 | 32.29 | 14.95 |
Net Cash From Operating Activities | NA | 72.58 | 42.95 | 25.95 | 20.58 |
Property & Equipment | NA | -17.30 | -12.37 | -5.68 | -0.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -17.30 | -12.37 | -5.68 | -0.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.61 | 5.59 | 3.82 | 3.81 |
Issuance (Repayment) of Debt | NA | -129.55 | -129.58 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.96 | -6.28 | -3.73 | -1.89 |
Net Cash from Financing Activities | NA | -131.90 | -130.26 | 0.09 | 1.92 |
Effect of Exchange Rate Changes | NA | 0.40 | -1.37 | -0.07 | 0.06 |
Net Change In Cash & Equivalents | NA | -76.22 | -101.05 | 20.29 | 22.16 |
Cash at Beginning of Period | NA | 201.59 | 201.59 | 201.59 | 201.59 |
Cash at End of Period | NA | 125.37 | 100.55 | 221.88 | 223.76 |
Diluted Net EPS | NA | -0.35 | -0.23 | -0.37 | -0.36 |