AUTOWEB INC (AUTO) Stock Cash Flow
USA - NASDAQ:AUTO - US05335B1008 - Common Stock
0.388 USD
+0 (+0.78%)
0.388 USD
0 (0%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.42M | -5.66M | -6.82M | -15.23M | -38.82M | |||
| Depreciation Amortization | 2.37M | 2.48M | 3.62M | 6.45M | 8.54M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 690.00K | |||
| Change In Working Capital | 5.06M | 1.56M | 2.56M | -3.39M | 5.25M | |||
| Interest Paid | 864.00K | 872.00K | 850.00K | 180.00K | 120.00K | |||
| Taxes Paid | 14.00K | 1.00K | 850.00K | 10.00K | 0.00 | |||
| Other non cash items | 1.65M | 201.00K | 2.54M | 2.75M | 21.41M | |||
| OPERATING CASH FLOW | -5.23M | -1.42M | 1.90M | -9.42M | -2.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69M | -2.04M | -600.00K | -1.64M | -900.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 250.00K | 130.00K | |||
| INVESTING CASH FLOW | -1.69M | -2.04M | -600.00K | -1.39M | -770.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.47M | -245.00K | 7.78M | 2.75M | -8.00M | |||
| Stock Issued/Repurchased | 51.00K | 227.00K | 80.00K | 410.00K | 300.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -5.42M | -18.00K | 7.86M | 3.15M | -7.70M | |||
| CHANGE IN CASH | -12.34M | -3.48M | 9.16M | -7.66M | -11.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.23M | -1.42M | 1.90M | -9.42M | -2.92M | |||
| Capital Expenditure | -1.69M | -2.04M | -600.00K | -1.64M | -900.00K | |||
| FREE CASH FLOW | -6.92M | -3.46M | 1.30M | -11.06M | -3.82M | |||
All data in USD