Edgio (EGIO)

Edgio (EGIO) Cash flow


Edgio Cash Flow

EGIO's free cash flow for Q3 2023 was $-13.02M. For the 2023 fiscal year, EGIO's free cash flow was decreased by $-26.42M and operating cash flow was $-10.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -37.03M$ -11.67M$ 1.09M$ 21.33M$ 1.75M$ 19.72M
Investing Cash Flow
$ -10.84M$ 12.57M$ -15.10M$ -102.67M$ -9.57M$ -12.74M
Financing Cash Flow
$ 14.94M$ 14.25M$ 9.71M$ 109.52M$ 799.00K$ -2.42M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 28.03M$ 55.27M$ 41.92M$ 46.80M$ 18.34M$ 25.38M
Income Tax Paid Supplemental Data
$ 1.77M$ 1.13M$ 928.00K$ 626.00K$ 396.00K$ 892.00K
Interest Paid Supplemental Data
$ 3.33M$ 4.93M$ 4.64M$ 108.00K$ 76.00K$ 87.00K
Issuance Of Capital Stock
Issuance Of Debt
$ 6.03M--$ 121.60M$ 0.00$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -58.66M$ -47.14M$ -20.73M$ -3.75M$ -32.96M$ 3.61M
Domestic Sales
Foreign Sales
Currency in USD

Edgio Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis