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INSEEGO CORP (INSG) Stock Cash Flow

NASDAQ:INSG - Nasdaq - US45782B3024 - Common Stock - Currency: USD

12.51  +0.69 (+5.84%)

After market: 12.99 +0.48 (+3.84%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INSG Net Income ChartINSG Net Income over time chart
-9.20M-46.19M-67.97M-47.91M-111.19M
Depreciation Amortization
INSG Depreciation Amortization ChartINSG Depreciation Amortization over time chart
19.49M22.52M27.21M25.33M27.95M
Income Taxes - Deferred
INSG Income Taxes - Deferred ChartINSG Income Taxes - Deferred over time chart
220.00K388.00K-570.00K-53.00K659.00K
Change In Working Capital
INSG Change In Working Capital ChartINSG Change In Working Capital over time chart
11.46M2.33M-19.40M-14.61M8.12M
Interest Paid
INSG Interest Paid ChartINSG Interest Paid over time chart
6.96M6.01M5.54M5.39M3.21M
Taxes Paid
INSG Taxes Paid ChartINSG Taxes Paid over time chart
194.00K142.00K168.00K523.00K142.00K
Other non cash items
INSG Other non cash items ChartINSG Other non cash items over time chart
8.17M28.11M27.44M12.03M94.51M
OPERATING CASH FLOW
INSG OPERATING CASH FLOW ChartINSG OPERATING CASH FLOW over time chart
30.14M7.17M-33.29M-25.21M20.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INSG Capital Expenditure ChartINSG Capital Expenditure over time chart
-7.31M-10.17M-13.32M-28.83M-35.10M
Other Investing Activity
INSG Other Investing Activity ChartINSG Other Investing Activity over time chart
N/AN/A0.0034.91M392.00K
INVESTING CASH FLOW
INSG INVESTING CASH FLOW ChartINSG INVESTING CASH FLOW over time chart
-7.31M-10.17M-13.32M6.08M-34.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INSG Debt Issued/Reduced ChartINSG Debt Issued/Reduced over time chart
-28.62M-3.94M7.22M-2.94M48.22M
Stock Issued/Repurchased
INSG Stock Issued/Repurchased ChartINSG Stock Issued/Repurchased over time chart
48.00K6.15M900.00K32.86M29.57M
Other Financing Activity
INSG Other Financing Activity ChartINSG Other Financing Activity over time chart
N/A0.00-2.69M0.00-35.71M
FINANCING CASH FLOW
INSG FINANCING CASH FLOW ChartINSG FINANCING CASH FLOW over time chart
-28.57M2.21M5.43M29.92M42.08M
 
Exchange Rate Effect
INSG Exchange Rate Effect ChartINSG Exchange Rate Effect over time chart
1.54M1.17M-1.49M-990.00K523.00K
CHANGE IN CASH
INSG CHANGE IN CASH ChartINSG CHANGE IN CASH over time chart
-4.20M376.00K-42.67M9.80M27.94M
 
FREE CASH FLOW
Operating Cash Flow
INSG Operating Cash Flow ChartINSG Operating Cash Flow over time chart
30.14M7.17M-33.29M-25.21M20.05M
Capital Expenditure
INSG Capital Expenditure ChartINSG Capital Expenditure over time chart
-7.31M-10.17M-13.32M-28.83M-35.10M
FREE CASH FLOW
INSG FREE CASH FLOW ChartINSG FREE CASH FLOW over time chart
22.83M-3.00M-46.61M-54.05M-15.05M

All data in USD

Charts

INSG Operating and Free Cash Flow chartINSG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M -40M