Inseego (INSG)
(Delayed Data from NSDQ)
$3.23 USD
+0.18 (5.90%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
F Value B Growth C Momentum C 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
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 | -46.19 | -31.85 | -10.04 | -5.10 |
Depreciation/Amortization & Depletion | NA | 24.48 | 18.32 | 11.80 | 5.92 |
Net Change from Assets/Liabilities | NA | 2.33 | 20.55 | 5.80 | 3.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 26.55 | 15.38 | 5.13 | 3.26 |
Net Cash From Operating Activities | NA | 7.17 | 22.40 | 12.68 | 7.66 |
Property & Equipment | NA | -10.17 | -6.52 | -4.60 | -2.50 |
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 | -10.17 | -6.52 | -4.60 | -2.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.15 | 6.11 | 6.11 | 0.60 |
Issuance (Repayment) of Debt | NA | -3.76 | -8.21 | -4.96 | -3.94 |
Increase (Decrease) Short-Term Debt | NA | -0.19 | 0.08 | 0.08 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.21 | -2.03 | 1.23 | -3.34 |
Effect of Exchange Rate Changes | NA | 1.17 | -2.06 | -1.28 | -0.27 |
Net Change In Cash & Equivalents | NA | 0.38 | 11.80 | 8.02 | 1.54 |
Cash at Beginning of Period | NA | 7.14 | 7.14 | 7.14 | 7.14 |
Cash at End of Period | NA | 7.52 | 18.95 | 15.17 | 8.69 |
Diluted Net EPS | NA | -1.42 | -1.90 | -0.50 | -0.50 |