INSG - INSEEGO CORP.
IEX Last Trade
10.335
0.020 0.194%
Share volume: 1,345
Last Updated: Fri 27 Dec 2024 08:30:20 PM CET
Other Communications Equipment Manufacturing:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$10.32
0.02
0.19%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-09 | 2022-11-03 | 2023-03-03 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-22 | |
| Cash flow financing | -1.060 M | -257.000 K | 2.800 M | 3.944 M | -3.340 M | 4.567 M | -3.253 M | 4.237 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -638.000 K | -16.960 M | -7.105 M | -8.586 M | 7.659 M | 5.020 M | 9.724 M | -15.238 M | |
| Net income | -25.884 M | -13.053 M | -16.434 M | -15.334 M | -5.827 M | -5.675 M | -22.561 M | -15.113 M | |
| Depreciation | 7.243 M | 6.712 M | 6.981 M | 6.270 M | 5.430 M | 5.389 M | 5.451 M | 6.252 M | |
| Changes in inventories | 37.474 M | 46.977 M | 42.406 M | 37.976 M | 34.234 M | 30.522 M | 21.916 M | 22.880 M | |
| Changes in receivables | 21.723 M | 27.731 M | 35.922 M | 30.858 M | 33.335 M | 29.366 M | 20.239 M | 26.389 M | |
| Investing Cashflow | -3.890 M | -3.391 M | -3.164 M | -2.874 M | -2.504 M | -2.098 M | -1.915 M | -3.652 M | |
| Net Borrowings | 105.515 M | 131.665 M | 139.819 M | 155.824 M | 149.707 M | 143.139 M | 137.837 M | 155.049 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.890 M | -3.391 M | -3.164 M | -2.874 M | -2.504 M | -2.098 M | -1.915 M | -3.652 M | |
| Cash Change | 41.520 M | 21.090 M | 18.063 M | 7.143 M | 8.686 M | 15.165 M | 18.946 M | 7.519 M |