Inseego (INSG)
(Delayed Data from NSDQ)
$18.11 USD
+0.56 (3.19%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $18.11 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Inseego 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) | -46.19 | -67.97 | -47.91 | -111.19 | -40.11 |
Depreciation/Amortization & Depletion | 24.48 | 30.17 | 26.83 | 31.96 | 28.20 |
Net Change from Assets/Liabilities | 2.33 | -19.40 | -14.61 | 8.12 | -15.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.55 | 23.91 | 10.48 | 91.16 | 9.24 |
Net Cash From Operating Activities | 7.17 | -33.29 | -25.21 | 20.05 | -18.00 |
Property & Equipment | -10.17 | -13.32 | 6.19 | -34.71 | -28.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.12 | -29.37 | -22.11 |
Net Cash from Investing Activities | -10.17 | -13.32 | 6.08 | -34.71 | -28.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.15 | 0.90 | 32.86 | 29.57 | 29.54 |
Issuance (Repayment) of Debt | -3.76 | 6.22 | -3.20 | 97.24 | -1.02 |
Increase (Decrease) Short-Term Debt | -0.19 | -0.57 | 0.27 | -0.20 | -1.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.13 | 0.00 | -84.54 | 0.00 |
Net Cash from Financing Activities | 2.21 | 5.43 | 29.92 | 42.08 | 27.47 |
Effect of Exchange Rate Changes | 1.17 | -1.49 | -0.99 | 0.52 | -0.26 |
Net Change In Cash & Equivalents | 0.38 | -42.67 | 9.80 | 27.94 | -19.00 |
Cash at Beginning of Period | 7.14 | 49.81 | 40.02 | 12.07 | 31.08 |
Cash at End of Period | 7.52 | 7.14 | 49.81 | 40.02 | 12.07 |
Diluted Net EPS | -4.32 | -6.60 | -5.10 | -11.90 | -5.20 |
Fiscal Year End for Inseego falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.83 | -4.46 | -46.19 | -31.85 | -10.04 |
Depreciation/Amortization & Depletion | 9.93 | 4.86 | 24.48 | 18.32 | 11.80 |
Net Change from Assets/Liabilities | 25.77 | 2.52 | 2.33 | 20.55 | 5.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.44 | 1.61 | 26.55 | 15.38 | 5.13 |
Net Cash From Operating Activities | 33.30 | 4.55 | 7.17 | 22.40 | 12.68 |
Property & Equipment | -2.38 | -0.58 | -10.17 | -6.52 | -4.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.38 | -0.58 | -10.17 | -6.52 | -4.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 6.15 | 6.11 | 6.11 |
Issuance (Repayment) of Debt | -5.74 | 0.58 | -3.76 | -8.21 | -4.96 |
Increase (Decrease) Short-Term Debt | 16.50 | 0.00 | -0.19 | 0.08 | 0.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 10.76 | 0.58 | 2.21 | -2.03 | 1.23 |
Effect of Exchange Rate Changes | -0.21 | 0.23 | 1.17 | -2.06 | -1.28 |
Net Change In Cash & Equivalents | 41.47 | 4.78 | 0.38 | 11.80 | 8.02 |
Cash at Beginning of Period | 7.52 | 7.52 | 7.14 | 7.14 | 7.14 |
Cash at End of Period | 48.99 | 12.30 | 7.52 | 18.95 | 15.17 |
Diluted Net EPS | -0.02 | -0.44 | -1.42 | -1.90 | -0.50 |