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Inseego Corp (INSG)
NASDAQ:INSG

Inseego (INSG) Cash flow

2,404 Followers

Inseego Cash Flow

INSG's free cash flow for Q4 2023 was $-18.89M. For the 2023 fiscal year, INSG's free cash flow was decreased by $43.60M and operating cash flow was $-15.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.17M$ 7.17M$ -33.29M$ -25.21M$ 20.05M$ -18.00M
Investing Cash Flow
$ -10.17M$ -10.17M$ -13.32M$ 6.08M$ -34.71M$ -28.21M
Financing Cash Flow
$ 2.21M$ 2.21M$ 5.43M$ 29.92M$ 42.08M$ 27.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -15.27M$ 7.52M$ 7.13M$ 49.81M$ 40.02M$ 12.07M
Income Tax Paid Supplemental Data
$ 142.00K$ 142.00K$ 168.00K$ 523.00K$ 142.00K$ 939.00K
Interest Paid Supplemental Data
$ 6.01M$ 6.01M$ 5.54M$ 5.39M$ 3.21M$ 9.30M
Issuance Of Capital Stock
$ 6.06M$ 6.06M-$ 29.37M$ 25.00M$ 10.00M
Issuance Of Debt
$ -3.94M$ -3.94M$ 7.22M$ -2.94M$ 100.00M$ 112.00K
Repayment Of Debt
$ -3.76M$ -3.76M$ -4.56M$ -3.20M$ -51.78M$ -1.02M
Free Cash Flow
$ -3.00M$ -3.00M$ -46.61M$ -52.71M$ -15.05M$ -46.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Inseego Cash Flow

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