INSG - INSEEGO CORP.
IEX Last Trade
10.34
0.035 0.338%
Share volume: 1,614
Last Updated: Fri 03 Jan 2025 08:30:12 PM CET
Other Communications Equipment Manufacturing:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$10.30
0.04
0.34%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-22 | |
| Cash flow financing | -3.340 M | 4.567 M | -3.253 M | 4.237 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.659 M | 5.020 M | 9.724 M | -15.238 M | |
| Net income | -5.827 M | -5.675 M | -22.561 M | -15.113 M | |
| Depreciation | 5.430 M | 5.389 M | 5.451 M | 6.252 M | |
| Changes in inventories | 34.234 M | 30.522 M | 21.916 M | 22.880 M | |
| Changes in receivables | 33.335 M | 29.366 M | 20.239 M | 26.389 M | |
| Investing Cashflow | -2.504 M | -2.098 M | -1.915 M | -3.652 M | |
| Net Borrowings | 149.707 M | 143.139 M | 137.837 M | 155.049 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.504 M | -2.098 M | -1.915 M | -3.652 M | |
| Cash Change | 8.686 M | 15.165 M | 18.946 M | 7.519 M |