Edgio, Inc. (EGIO)
(Delayed Data from NSDQ)
$11.11 USD
+0.10 (0.91%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $11.01 -0.10 (-0.90%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Edgio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -136.52 | -54.76 | -19.28 | -16.04 |
Depreciation/Amortization & Depletion | NA | 43.35 | 27.18 | 23.78 | 20.10 |
Net Change from Assets/Liabilities | NA | 56.06 | 5.74 | -1.75 | -18.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.44 | 21.85 | 18.58 | 15.77 |
Net Cash From Operating Activities | NA | -11.67 | 0.01 | 21.33 | 1.75 |
Property & Equipment | NA | -35.47 | -15.56 | -25.08 | -34.65 |
Acquisition/ Disposition of Subsidiaries | NA | 29.83 | -30.97 | 0.00 | 0.00 |
Investments | NA | 18.22 | 37.68 | -77.58 | 25.09 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 12.57 | -8.85 | -102.67 | -9.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 10.00 | 6.19 | 10.07 | 4.41 |
Issuance (Repayment) of Debt | NA | 8.52 | 0.00 | 121.60 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.27 | -1.66 | -22.15 | -3.61 |
Net Cash from Financing Activities | NA | 14.25 | 4.53 | 109.52 | 0.80 |
Effect of Exchange Rate Changes | NA | -1.79 | -0.57 | 0.28 | -0.03 |
Net Change In Cash & Equivalents | NA | 13.36 | -4.88 | 28.46 | -7.05 |
Cash at Beginning of Period | NA | 41.92 | 46.80 | 18.34 | 25.38 |
Cash at End of Period | NA | 55.28 | 41.92 | 46.80 | 18.34 |
Diluted Net EPS | NA | -30.00 | -17.20 | -6.40 | -5.60 |
Fiscal Year End for Edgio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -95.13 | -70.64 |
Depreciation/Amortization & Depletion | NA | NA | NA | 28.05 | 18.44 |
Net Change from Assets/Liabilities | NA | NA | NA | 5.14 | 4.78 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 14.82 | 10.98 |
Net Cash From Operating Activities | NA | NA | NA | -47.12 | -36.43 |
Property & Equipment | NA | NA | NA | -6.59 | -4.28 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 18.99 | 18.99 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | 12.40 | 14.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.56 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | 4.85 | -0.17 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | 1.27 | 1.94 |
Net Cash from Financing Activities | NA | NA | NA | 6.67 | 1.78 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.40 | 0.87 |
Net Change In Cash & Equivalents | NA | NA | NA | -27.64 | -19.09 |
Cash at Beginning of Period | NA | NA | NA | 55.28 | 55.28 |
Cash at End of Period | NA | NA | NA | 27.63 | 36.19 |
Diluted Net EPS | NA | NA | NA | -4.40 | -6.40 |